Nine Masts Capital’s Invesco Senior Income Trust VVR Stock Holding History

Nine Masts 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	–	Sell	-122,007	Closed	-$399K	–	316
2025 Q4	$399K	Sell	122,007 -53,431	-30%	-$176K	0.07%	67
2025 Q3	$607K	Buy	+175,438	New	+$640K	0.25%	34
2018 Q4	–	Sell	-330,400	Closed	-$1.42M	–	336
2018 Q3	$1.42M	Buy	330,400 +200,900	+155%	+$866K	0.39%	60
2018 Q2	$554K	Buy	+129,500	New	+$569K	0.11%	107
2017 Q3	–	Sell	-231,600	Closed	-$1.06M	–	266
2017 Q2	$1.06M	Buy	231,600 +206,600	+826%	+$959K	0.13%	56
2017 Q1	$116K	Buy	+25,000	New	+$116K	0.02%	69
2016 Q4	–	Sell	-18,256	Closed	-$79K	–	91
2016 Q3	$79K	Sell	18,256 -18,473	-50%	-$79.5K	0.02%	72
2016 Q2	$154K	Sell	36,729 -394,773	-91%	-$1.62M	0.04%	51
2016 Q1	$1.74M	Buy	431,502 +362,598	+526%	+$1.4M	0.33%	51
2015 Q4	$278K	Buy	+68,904	New	+$284K	0.06%	67

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

Nine Masts Capital's VVR Position: Q1 2026 in Review

Nine Masts Capital sold out of Invesco Senior Income Trust (VVR) in Q1 2026, closing a stake of 122,007 shares — an estimated $399K sold.

Nine Masts Capital first reported a position in VVR in Q4 2015 and held it in 10 quarters. The position peaked at $1.74M in Q1 2016. 136 funds tracked by Wall St. Rank hold VVR as of Q1 2026.

Nine Masts Capital reported no remaining Invesco Senior Income Trust position as of Q1 2026 after selling out during the quarter.
Nine Masts Capital sold 122,007 Invesco Senior Income Trust shares in Q1 2026, an estimated $399K.
Nine Masts Capital first reported a position in Invesco Senior Income Trust in Q4 2015 and held it in 10 quarters.
Nine Masts Capital's Invesco Senior Income Trust position peaked at $1.74M in Q1 2016.
136 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q1 2026.

Based on Nine Masts Capital's 13F filing for Q1 2026, filed 13 May 2026.