Osaic Holdings
VVR icon

Osaic Holdings’s Invesco Senior Income Trust VVR Stock Holding History

Osaic Holdings’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
Q2 		$910K Buy
303,379
+20,583
+7% +$62.9K ﹤0.01% 3102
2026
Q1 		$911K Buy
282,796
+50,242
+22% +$161K ﹤0.01% 2799
2025
Q4 		$760K Sell
232,554
-64,060
-22% -$211K ﹤0.01% 2951
2025
Q3 		$1.05M Sell
296,614
-24,823
-8% -$90.5K ﹤0.01% 2750
2025
Q2 		$1.22M Buy
321,437
+171,170
+114% +$621K ﹤0.01% 2348
2025
Q1 		$564K Buy
150,267
+80,330
+115% +$324K ﹤0.01% 2756
2024
Q4 		$276K Buy
69,937
+23,590
+51% +$92.9K ﹤0.01% 3310
2024
Q3 		$189K Sell
46,347
-62,372
-57% -$266K ﹤0.01% 3690
2024
Q2 		$469K Buy
108,719
+6,374
+6% +$27.3K ﹤0.01% 2829
2024
Q1 		$438K Buy
102,345
+7,386
+8% +$30.7K ﹤0.01% 3044
2023
Q4 		$389K Sell
94,959
-104,476
-52% -$418K ﹤0.01% 3370
2023
Q3 		$782K Buy
199,435
+36,328
+22% +$141K ﹤0.01% 2860
2023
Q2 		$628K Sell
163,107
-7,054
-4% -$26.2K ﹤0.01% 2950
2023
Q1 		$626K Sell
170,161
-38,912
-19% -$151K ﹤0.01% 2899
2022
Q4 		$802K Sell
209,073
-115,588
-36% -$440K ﹤0.01% 2585
2022
Q3 		$1.21M Buy
324,661
+18,211
+6% +$69.7K ﹤0.01% 2044
2022
Q2 		$1.19M Buy
306,450
+17,777
+6% +$71.5K ﹤0.01% 2110
2022
Q1 		$1.23M Buy
288,673
+176,449
+157% +$765K ﹤0.01% 2381
2021
Q4 		$486K Buy
112,224
+18,797
+20% +$83.5K ﹤0.01% 3093
2021
Q3 		$416K Sell
93,427
-29,634
-24% -$129K ﹤0.01% 3232
2021
Q2 		$549K Sell
123,061
-5,658
-4% -$24.2K ﹤0.01% 2928
2021
Q1 		$540K Sell
128,719
-27,158
-17% -$113K ﹤0.01% 2794
2020
Q4 		$620K Sell
155,877
-11,319
-7% -$42.6K ﹤0.01% 2448
2020
Q3 		$611K Buy
167,196
+620
+0.4% +$2.21K ﹤0.01% 2256
2020
Q2 		$575K Sell
166,576
-13,598
-8% -$46.2K ﹤0.01% 2211
2020
Q1 		$579K Buy
+180,174
New +$713K ﹤0.01% 1961

Other funds holding VVR

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
S4W
Solutions 4 Wealth Southlake, Texas $77.5M AUM 17.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Osaic Holdings's VVR Position: Q2 2026 in Review

Osaic Holdings increased its Invesco Senior Income Trust (VVR) stake by 7.3% in Q2 2026, buying an estimated $62.9K and bringing the position to 303,379 shares worth $910K. The position accounts for ﹤0.01% of the portfolio, ranked #3102.

Osaic Holdings first reported a position in VVR in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.23M in Q1 2022. 139 funds tracked by Wall St. Rank hold VVR as of Q2 2026.

  • Osaic Holdings held 303,379 shares of Invesco Senior Income Trust worth $910K as of Q2 2026.
  • Osaic Holdings bought 20,583 Invesco Senior Income Trust shares in Q2 2026, an estimated $62.9K.
  • Invesco Senior Income Trust made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3102 holding.
  • Osaic Holdings first reported a position in Invesco Senior Income Trust in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Invesco Senior Income Trust position peaked at $1.23M in Q1 2022.
  • 139 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.