MAI Capital Management’s Invesco Senior Income Trust VVR Stock Holding History

MAI Capital Management’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
2026 Q2	–	Sell	-5,979	Closed	-$19.3K	–	4670
2026 Q1	$19.3K	Hold	5,979	–	–	﹤0.01%	2815
2025 Q4	$19.6K	Buy	5,979 +1,000	+20%	+$3.3K	﹤0.01%	2523
2025 Q3	$17.2K	Hold	4,979	–	–	﹤0.01%	2481
2025 Q2	$18.9K	Hold	4,979	–	–	﹤0.01%	2377
2025 Q1	$18.7K	Hold	4,979	–	–	﹤0.01%	2213
2024 Q4	$19.7K	Buy	+4,979	New	+$19.6K	﹤0.01%	2227

Other funds holding VVR

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

Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return

PCM

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

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

S4W

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

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

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

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

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

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

MAI Capital Management's VVR Position: Q2 2026 in Review

MAI Capital Management sold out of Invesco Senior Income Trust (VVR) in Q2 2026, closing a stake of 5,979 shares — an estimated $19.3K sold.

MAI Capital Management first reported a position in VVR in Q4 2024 and held it in 6 quarters. The position peaked at $19.7K in Q4 2024. 139 funds tracked by Wall St. Rank hold VVR as of Q2 2026.

MAI Capital Management reported no remaining Invesco Senior Income Trust position as of Q2 2026 after selling out during the quarter.
MAI Capital Management sold 5,979 Invesco Senior Income Trust shares in Q2 2026, an estimated $19.3K.
MAI Capital Management first reported a position in Invesco Senior Income Trust in Q4 2024 and held it in 6 quarters.
MAI Capital Management's Invesco Senior Income Trust position peaked at $19.7K in Q4 2024.
139 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.