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Paragon Capital Management (Colorado)’s Invesco Senior Income Trust VVR Stock Holding History

Paragon Capital Management (Colorado)’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
2022
Q1 		– Sell
-1,117
Closed -$5K – 514
2021
Q4 		$5K Buy
+1,117
New +$4.96K ﹤0.01% 492

Other funds holding VVR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Paragon Capital Management (Colorado)'s VVR Position: Q1 2022 in Review

Paragon Capital Management (Colorado) sold out of Invesco Senior Income Trust (VVR) in Q1 2022, closing a stake of 1,117 shares — an estimated $5K sold.

Paragon Capital Management (Colorado) first reported a position in VVR in Q4 2021 and held it in 1 quarter. The position peaked at $5K in Q4 2021. 138 funds tracked by Wall St. Rank hold VVR as of Q1 2022.

  • Paragon Capital Management (Colorado) reported no remaining Invesco Senior Income Trust position as of Q1 2022 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 1,117 Invesco Senior Income Trust shares in Q1 2022, an estimated $5K.
  • Paragon Capital Management (Colorado) first reported a position in Invesco Senior Income Trust in Q4 2021 and held it in 1 quarter.
  • Paragon Capital Management (Colorado)'s Invesco Senior Income Trust position peaked at $5K in Q4 2021.
  • 138 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q1 2022.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q1 2022, filed 19 Apr 2022.