Matisse Capital’s Invesco Senior Income Trust VVR Stock Holding History

Matisse Capital’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 Q1	$1.93M	Buy	600,000 +110,918	+23%	+$356K	0.82%	35
2025 Q4	$1.6M	Buy	+489,082	New	+$1.61M	0.71%	42
2020 Q4	–	Sell	-238,792	Closed	-$874K	–	168
2020 Q3	$874K	Sell	238,792 -290,120	-55%	-$1.04M	0.35%	60
2020 Q2	$1.83M	Sell	528,912 -788,080	-60%	-$2.68M	0.61%	56
2020 Q1	$4.24M	Buy	1,316,992 +680,992	+107%	+$2.7M	1.67%	12
2019 Q4	$2.73M	Buy	+636,000	New	+$2.65M	1.93%	16

Other funds holding VVR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

S4W

Solutions 4 Wealth Southlake, Texas $66.5M AUM 10.15% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AIA

Absolute Investment Advisers Rosemary Beach, Florida $852M AUM 0.1% 1-Year Est. Return

Matisse Capital's VVR Position: Q1 2026 in Review

Matisse Capital increased its Invesco Senior Income Trust (VVR) stake by 23% in Q1 2026, buying an estimated $356K and bringing the position to 600,000 shares worth $1.93M. The position accounts for 0.82% of the portfolio, ranked #35.

Matisse Capital first reported a position in VVR in Q4 2019 and has held it in 6 quarters since. The position peaked at $4.24M in Q1 2020. 136 funds tracked by Wall St. Rank hold VVR as of Q1 2026.

Matisse Capital held 600,000 shares of Invesco Senior Income Trust worth $1.93M as of Q1 2026.
Matisse Capital bought 110,918 Invesco Senior Income Trust shares in Q1 2026, an estimated $356K.
Invesco Senior Income Trust made up 0.82% of Matisse Capital's portfolio in Q1 2026, its #35 holding.
Matisse Capital first reported a position in Invesco Senior Income Trust in Q4 2019 and has held it in 6 quarters since.
Matisse Capital's Invesco Senior Income Trust position peaked at $4.24M in Q1 2020.
136 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q1 2026.

Based on Matisse Capital's 13F filing for Q1 2026, filed 8 May 2026.