Park Place Capital’s Invesco Senior Income Trust VVR Stock Holding History

Park Place 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
2023 Q3	–	Sell	-6,172	Closed	-$24K	–	1040
2023 Q2	$23.8K	Hold	6,172	–	–	0.01%	626
2023 Q1	$22.7K	Hold	6,172	–	–	0.01%	621
2022 Q4	$24K	Buy	+6,172	New	+$23.5K	0.01%	620

Other funds holding VVR

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

OHA

Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Park Place Capital's VVR Position: Q3 2023 in Review

Park Place Capital sold out of Invesco Senior Income Trust (VVR) in Q3 2023, closing a stake of 6,172 shares — an estimated $24K sold.

Park Place Capital first reported a position in VVR in Q4 2022 and held it in 3 quarters. The position peaked at $24K in Q4 2022. 139 funds tracked by Wall St. Rank hold VVR as of Q3 2023.

Park Place Capital reported no remaining Invesco Senior Income Trust position as of Q3 2023 after selling out during the quarter.
Park Place Capital sold 6,172 Invesco Senior Income Trust shares in Q3 2023, an estimated $24K.
Park Place Capital first reported a position in Invesco Senior Income Trust in Q4 2022 and held it in 3 quarters.
Park Place Capital's Invesco Senior Income Trust position peaked at $24K in Q4 2022.
139 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q3 2023.

Based on Park Place Capital's 13F filing for Q3 2023, filed 17 Oct 2023.