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

Newgate 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
2016 Q2	$8.12M	Buy	1,954,365 +775,347	+66%	+$3.18M	6.71%	3
2016 Q1	$4.73M	Buy	1,179,018 +23,114	+2%	+$89.3K	4.26%	7
2015 Q4	$4.64M	Buy	1,155,904 +84,131	+8%	+$347K	3.45%	8
2015 Q3	$4.45M	Buy	1,071,773 +607,922	+131%	+$2.65M	3.31%	10
2015 Q2	$2.06M	Sell	463,851 -564,432	-55%	-$2.65M	1.52%	18
2015 Q1	$4.87M	Sell	1,028,283 -104,224	-9%	-$481K	3.4%	6
2014 Q4	$5.13M	Sell	1,132,507 -159,128	-12%	-$735K	3.39%	7
2014 Q3	$6.13M	Buy	1,291,635 +86,060	+7%	+$418K	3.57%	5
2014 Q2	$6.04M	Buy	1,205,575 +201,254	+20%	+$1M	1.58%	19
2014 Q1	$5.04M	Buy	+1,004,321	New	+$5.07M	1.12%	29

Other funds holding VVR

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

RCA

Restructuring Capital Associates Stamford, Connecticut $115M AUM 20.18% 1-Year Est. Return

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

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

Newgate Capital Management's VVR Position: Q2 2016 in Review

Newgate Capital Management increased its Invesco Senior Income Trust (VVR) stake by 66% in Q2 2016, buying an estimated $3.18M and bringing the position to 1,954,365 shares worth $8.12M. The position accounts for 6.71% of the portfolio, ranked #3.

Newgate Capital Management first reported a position in VVR in Q1 2014 and has held it in 10 quarters since. 98 funds tracked by Wall St. Rank hold VVR as of Q2 2016.

Newgate Capital Management held 1,954,365 shares of Invesco Senior Income Trust worth $8.12M as of Q2 2016.
Newgate Capital Management bought 775,347 Invesco Senior Income Trust shares in Q2 2016, an estimated $3.18M.
Invesco Senior Income Trust made up 6.71% of Newgate Capital Management's portfolio in Q2 2016, its #3 holding.
Newgate Capital Management first reported a position in Invesco Senior Income Trust in Q1 2014 and has held it in 10 quarters since.
98 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q2 2016.

Based on Newgate Capital Management's 13F filing for Q2 2016, filed 3 Aug 2016.