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 Q2	$1.86M	Buy	620,000 +20,000	+3%	+$61.1K	0.74%	38
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 $1.89T 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

Matisse Capital's VVR Position: Q2 2026 in Review

Matisse Capital increased its Invesco Senior Income Trust (VVR) stake by 3.3% in Q2 2026, buying an estimated $61.1K and bringing the position to 620,000 shares worth $1.86M. The position accounts for 0.74% of the portfolio, ranked #38.

Matisse Capital first reported a position in VVR in Q4 2019 and has held it in 7 quarters since. The position peaked at $4.24M in Q1 2020. 139 funds tracked by Wall St. Rank hold VVR as of Q2 2026.

Matisse Capital held 620,000 shares of Invesco Senior Income Trust worth $1.86M as of Q2 2026.
Matisse Capital bought 20,000 Invesco Senior Income Trust shares in Q2 2026, an estimated $61.1K.
Invesco Senior Income Trust made up 0.74% of Matisse Capital's portfolio in Q2 2026, its #38 holding.
Matisse Capital first reported a position in Invesco Senior Income Trust in Q4 2019 and has held it in 7 quarters since.
Matisse Capital's Invesco Senior Income Trust position peaked at $4.24M in Q1 2020.
139 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q2 2026.

Based on Matisse Capital's 13F filing for Q2 2026, filed 12 Aug 2026.