Old Mission Capital’s Invesco Senior Income Trust VVR Stock Holding History

Old Mission 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
2020 Q1	–	Sell	-275,300	Closed	-$1.18M	–	510
2019 Q4	$1.18M	Buy	+275,300	New	+$1.15M	0.09%	142

Other funds holding VVR

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

HHGC

Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

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

Old Mission Capital's VVR Position: Q1 2020 in Review

Old Mission Capital sold out of Invesco Senior Income Trust (VVR) in Q1 2020, closing a stake of 275,300 shares — an estimated $1.18M sold.

Old Mission Capital first reported a position in VVR in Q4 2019 and held it in 1 quarter. The position peaked at $1.18M in Q4 2019. 133 funds tracked by Wall St. Rank hold VVR as of Q1 2020.

Old Mission Capital reported no remaining Invesco Senior Income Trust position as of Q1 2020 after selling out during the quarter.
Old Mission Capital sold 275,300 Invesco Senior Income Trust shares in Q1 2020, an estimated $1.18M.
Old Mission Capital first reported a position in Invesco Senior Income Trust in Q4 2019 and held it in 1 quarter.
Old Mission Capital's Invesco Senior Income Trust position peaked at $1.18M in Q4 2019.
133 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q1 2020.

Based on Old Mission Capital's 13F filing for Q1 2020, filed 15 May 2020.