Millennium Management’s Invesco Senior Income Trust VVR Stock Holding History

Millennium 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 Q1	$45.2K	Buy	+14,025	New	+$45K	﹤0.01%	5445
2025 Q1	–	Sell	-13,718	Closed	-$54.2K	–	6453
2024 Q4	$54.2K	Sell	13,718 -191,946	-93%	-$756K	﹤0.01%	5583
2024 Q3	$837K	Buy	+205,664	New	+$878K	﹤0.01%	4413
2024 Q2	–	Sell	-23,610	Closed	-$101K	–	6601
2024 Q1	$101K	Buy	+23,610	New	+$98K	﹤0.01%	5579
2022 Q2	–	Sell	-10,086	Closed	-$43K	–	7558
2022 Q1	$43K	Sell	10,086 -24,684	-71%	-$107K	﹤0.01%	6439
2021 Q4	$151K	Sell	34,770 -189,860	-85%	-$844K	﹤0.01%	6069
2021 Q3	$1M	Buy	+224,630	New	+$977K	﹤0.01%	4683
2021 Q1	–	Sell	-110,463	Closed	-$440K	–	6558
2020 Q4	$440K	Buy	+110,463	New	+$416K	﹤0.01%	4295
2020 Q2	–	Sell	-16,667	Closed	-$54K	–	4638
2020 Q1	$54K	Sell	16,667 -783,429	-98%	-$3.1M	﹤0.01%	3655
2019 Q4	$3.43M	Buy	+800,096	New	+$3.34M	﹤0.01%	2225
2019 Q3	–	Sell	-20,224	Closed	-$87K	–	4595
2019 Q2	$87K	Buy	+20,224	New	+$86.3K	﹤0.01%	3908
2018 Q4	–	Sell	-41,285	Closed	-$178K	–	4222
2018 Q3	$178K	Buy	+41,285	New	+$178K	﹤0.01%	3664
2018 Q1	–	Sell	-179,639	Closed	-$789K	–	4120
2017 Q4	$789K	Buy	179,639 +95,664	+114%	+$421K	﹤0.01%	2841
2017 Q3	$377K	Buy	83,975 +61,881	+280%	+$277K	﹤0.01%	2966
2017 Q2	$101K	Sell	22,094 -25,296	-53%	-$117K	﹤0.01%	3295
2017 Q1	$219K	Sell	47,390 -42,070	-47%	-$196K	﹤0.01%	3174
2016 Q4	$415K	Buy	89,460 +69,635	+351%	+$309K	﹤0.01%	2762
2016 Q3	$86K	Buy	+19,825	New	+$85.4K	﹤0.01%	3149

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 $1.03T AUM 1% 1-Year Est. Return

Millennium Management's VVR Position: Q1 2026 in Review

Millennium Management opened a new position in Invesco Senior Income Trust (VVR) in Q1 2026: 14,025 shares worth $45.2K. The stake represents ﹤0.01% of the portfolio and ranks #5445 among its holdings. This is a return to the name: Millennium Management previously reported a position in VVR as recently as Q4 2024.

Millennium Management first reported a position in VVR in Q3 2016 and has held it in 18 quarters since. The position peaked at $3.43M in Q4 2019. 136 funds tracked by Wall St. Rank hold VVR as of Q1 2026.

Millennium Management held 14,025 shares of Invesco Senior Income Trust worth $45.2K as of Q1 2026.
Invesco Senior Income Trust was a new Millennium Management position in Q1 2026.
Invesco Senior Income Trust made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #5445 holding.
Millennium Management first reported a position in Invesco Senior Income Trust in Q3 2016 and has held it in 18 quarters since.
Millennium Management's Invesco Senior Income Trust position peaked at $3.43M in Q4 2019.
136 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.