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

Oaktree 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
2023 Q3	–	Sell	-6,300,000	Closed	-$24.3M	–	208
2023 Q2	$24.3M	Sell	6,300,000 -433,373	-6%	-$1.61M	0.32%	46
2023 Q1	$24.8M	Sell	6,733,373 -666,627	-9%	-$2.59M	0.27%	43
2022 Q4	$28.3M	Buy	7,400,000 +797,404	+12%	+$3.03M	0.3%	40
2022 Q3	$24.6M	Buy	6,602,596 +3,050,998	+86%	+$11.7M	0.27%	44
2022 Q2	$13.8M	Buy	+3,551,598	New	+$14.3M	0.16%	78
2020 Q4	–	Sell	-1,000,000	Closed	-$3.66M	–	199
2020 Q3	$3.66M	Sell	1,000,000 -1,969,177	-66%	-$7.03M	0.08%	136
2020 Q2	$10.3M	Buy	2,969,177 +535,377	+22%	+$1.82M	0.23%	69
2020 Q1	$7.84M	Buy	+2,433,800	New	+$9.63M	0.22%	76

Other funds holding VVR

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

OHA

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Oaktree Capital Management's VVR Position: Q3 2023 in Review

Oaktree Capital Management sold out of Invesco Senior Income Trust (VVR) in Q3 2023, closing a stake of 6,300,000 shares — an estimated $24.3M sold.

Oaktree Capital Management first reported a position in VVR in Q1 2020 and held it in 8 quarters. The position peaked at $28.3M in Q4 2022. 139 funds tracked by Wall St. Rank hold VVR as of Q3 2023.

Oaktree Capital Management reported no remaining Invesco Senior Income Trust position as of Q3 2023 after selling out during the quarter.
Oaktree Capital Management sold 6,300,000 Invesco Senior Income Trust shares in Q3 2023, an estimated $24.3M.
Oaktree Capital Management first reported a position in Invesco Senior Income Trust in Q1 2020 and held it in 8 quarters.
Oaktree Capital Management's Invesco Senior Income Trust position peaked at $28.3M in Q4 2022.
139 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q3 2023.

Based on Oaktree Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.