Lynx Capital Group’s Invesco Senior Income Trust VVR Stock Holding History

Lynx Capital Group’s Portfolio VVR Stock Details VVR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-13,000	Closed	-$51.4K	–	82
2024 Q4	$51.4K	Hold	13,000	–	–	0.03%	80
2024 Q3	$52.9K	Sell	13,000 -12,000	-48%	-$51.2K	0.03%	77
2024 Q2	$108K	Hold	25,000	–	–	0.07%	78
2024 Q1	$107K	Hold	25,000	–	–	0.07%	78
2023 Q4	$103K	Buy	+25,000	New	+$99.9K	0.07%	80

Other funds holding VVR

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

S4W

Solutions 4 Wealth Southlake, Texas $77.5M AUM 17.3% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AWA

Adapt Wealth Advisors Atlanta, Georgia $306M AUM 30.17% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Lynx Capital Group's VVR Position: Q1 2025 in Review

Lynx Capital Group sold out of Invesco Senior Income Trust (VVR) in Q1 2025, closing a stake of 13,000 shares — an estimated $51.4K sold.

Lynx Capital Group first reported a position in VVR in Q4 2023 and held it in 5 quarters. The position peaked at $108K in Q2 2024. 123 funds tracked by Wall St. Rank hold VVR as of Q1 2025.

Lynx Capital Group reported no remaining Invesco Senior Income Trust position as of Q1 2025 after selling out during the quarter.
Lynx Capital Group sold 13,000 Invesco Senior Income Trust shares in Q1 2025, an estimated $51.4K.
Lynx Capital Group first reported a position in Invesco Senior Income Trust in Q4 2023 and held it in 5 quarters.
Lynx Capital Group's Invesco Senior Income Trust position peaked at $108K in Q2 2024.
123 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q1 2025.

Based on Lynx Capital Group's 13F filing for Q1 2025, filed 12 Aug 2026.