Oak Hill Advisors’s Invesco Senior Income Trust VVR Stock Holding History

Oak Hill Advisors’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
2024 Q2	–	Sell	-3,728,014	Closed	-$16M	–	14
2024 Q1	$16M	Sell	3,728,014 -288,847	-7%	-$1.2M	1.9%	6
2023 Q4	$16.5M	Sell	4,016,861 -1,097,029	-21%	-$4.39M	2.12%	6
2023 Q3	$20M	Hold	5,113,890	–	–	1.99%	6
2023 Q2	$19.7M	Hold	5,113,890	–	–	1.61%	6
2023 Q1	$18.8M	Hold	5,113,890	–	–	1.37%	6
2022 Q4	$19.6M	Buy	5,113,890 +2,522	+0%	+$9.6K	1.2%	7
2022 Q3	$19M	Hold	5,111,368	–	–	1.29%	9
2022 Q2	$19.9M	Hold	5,111,368	–	–	1.39%	9
2022 Q1	$21.8M	Sell	5,111,368 -390,028	-7%	-$1.69M	1.12%	9
2021 Q4	$23.8M	Hold	5,501,396	–	–	1.48%	10
2021 Q3	$24.5M	Sell	5,501,396 -560,574	-9%	-$2.44M	2.18%	7
2021 Q2	$27M	Hold	6,061,970	–	–	2.6%	9
2021 Q1	$25.5M	Hold	6,061,970	–	–	4.85%	6
2020 Q4	$24.1M	Buy	6,061,970 +711,410	+13%	+$2.68M	5.68%	7
2020 Q3	$19.6M	Buy	5,350,560 +4,410,670	+469%	+$15.7M	5.79%	7
2020 Q2	$3.25M	Buy	939,890 +265,726	+39%	+$903K	1.47%	13
2020 Q1	$2.17M	Buy	+674,164	New	+$2.67M	1.46%	11

Other funds holding VVR

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 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

AWA

Adapt Wealth Advisors Atlanta, Georgia $276M AUM 14.93% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

Oak Hill Advisors's VVR Position: Q2 2024 in Review

Oak Hill Advisors sold out of Invesco Senior Income Trust (VVR) in Q2 2024, closing a stake of 3,728,014 shares — an estimated $16M sold.

Oak Hill Advisors first reported a position in VVR in Q1 2020 and held it in 17 quarters. The position peaked at $27M in Q2 2021. 121 funds tracked by Wall St. Rank hold VVR as of Q2 2024.

Oak Hill Advisors reported no remaining Invesco Senior Income Trust position as of Q2 2024 after selling out during the quarter.
Oak Hill Advisors sold 3,728,014 Invesco Senior Income Trust shares in Q2 2024, an estimated $16M.
Oak Hill Advisors first reported a position in Invesco Senior Income Trust in Q1 2020 and held it in 17 quarters.
Oak Hill Advisors's Invesco Senior Income Trust position peaked at $27M in Q2 2021.
121 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q2 2024.

Based on Oak Hill Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.