Oxbow Advisors’s Invesco Senior Income Trust VVR Stock Holding History

Oxbow 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
2023 Q2	–	Sell	-13,000	Closed	-$47.8K	–	217
2023 Q1	$47.8K	Hold	13,000	–	–	0.01%	196
2022 Q4	$49.8K	Hold	13,000	–	–	0.01%	208
2022 Q3	$48K	Hold	13,000	–	–	0.01%	239
2022 Q2	$51K	Hold	13,000	–	–	0.01%	250
2022 Q1	$55K	Hold	13,000	–	–	0.01%	261
2021 Q4	$56K	Hold	13,000	–	–	0.01%	274
2021 Q3	$58K	Hold	13,000	–	–	0.01%	285
2021 Q2	$58K	Hold	13,000	–	–	0.01%	288
2021 Q1	$55K	Hold	13,000	–	–	0.01%	284
2020 Q4	$52K	Sell	13,000 -1,667	-11%	-$6.28K	0.01%	262
2020 Q3	$54K	Hold	14,667	–	–	0.01%	262
2020 Q2	$51K	Buy	14,667 +4,332	+42%	+$14.7K	0.01%	267
2020 Q1	$33K	Hold	10,335	–	–	0.01%	270
2019 Q4	$44K	Sell	10,335 -2,997	-22%	-$12.5K	0.01%	297
2019 Q3	$56K	Sell	13,332 -34,276	-72%	-$144K	0.01%	287
2019 Q2	$206K	Sell	47,608 -7,500	-14%	-$32K	0.02%	274
2019 Q1	$231K	Sell	55,108 -4,334	-7%	-$17.9K	0.03%	253
2018 Q4	$232K	Sell	59,442 -7,200	-11%	-$29.7K	0.03%	241
2018 Q3	$287K	Sell	66,642 -34,354	-34%	-$148K	0.03%	235
2018 Q2	$432K	Buy	+100,996	New	+$444K	0.06%	209
2017 Q1	–	Sell	-55,976	Closed	-$258K	–	278
2016 Q4	$258K	Buy	55,976 +33,525	+149%	+$149K	0.03%	216
2016 Q3	$97K	Sell	22,451 -1,421,180	-98%	-$6.12M	0.01%	242
2016 Q2	$6.03M	Sell	1,443,631 -1,565,719	-52%	-$6.42M	0.86%	29
2016 Q1	$12.2M	Sell	3,009,350 -114,303	-4%	-$442K	1.72%	14
2015 Q4	$12.6M	Buy	3,123,653 +1,744,278	+126%	+$7.19M	1.58%	16
2015 Q3	$5.77M	Buy	1,379,375 +11,257	+0.8%	+$49K	0.95%	23
2015 Q2	$6.1M	Buy	1,368,118 +47,901	+4%	+$225K	0.79%	31
2015 Q1	$6.26M	Buy	+1,320,217	New	+$6.09M	0.93%	30
2014 Q3	–	Sell	-323,571	Closed	-$1.62M	–	228
2014 Q2	$1.62M	Buy	323,571 +83,524	+35%	+$416K	0.22%	96
2014 Q1	$1.21M	Sell	240,047 -63,167	-21%	-$319K	0.18%	100
2013 Q4	$1.53M	Sell	303,214 -3,416	-1%	-$17.7K	0.22%	98
2013 Q3	$1.61M	Buy	306,630 +292,670	+2,096%	+$1.54M	0.26%	86
2013 Q2	$76K	Buy	+13,960	New	+$77K	0.01%	198

Other funds holding VVR

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

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 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

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

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

Oxbow Advisors's VVR Position: Q2 2023 in Review

Oxbow Advisors sold out of Invesco Senior Income Trust (VVR) in Q2 2023, closing a stake of 13,000 shares — an estimated $47.8K sold.

Oxbow Advisors first reported a position in VVR in Q2 2013 and held it in 33 quarters. The position peaked at $12.6M in Q4 2015. 135 funds tracked by Wall St. Rank hold VVR as of Q2 2023.

Oxbow Advisors reported no remaining Invesco Senior Income Trust position as of Q2 2023 after selling out during the quarter.
Oxbow Advisors sold 13,000 Invesco Senior Income Trust shares in Q2 2023, an estimated $47.8K.
Oxbow Advisors first reported a position in Invesco Senior Income Trust in Q2 2013 and held it in 33 quarters.
Oxbow Advisors's Invesco Senior Income Trust position peaked at $12.6M in Q4 2015.
135 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q2 2023.

Based on Oxbow Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.