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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

BI
Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HHGC
Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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.