PenderFund Capital Management’s Invesco Senior Income Trust VVR Stock Holding History

PenderFund Capital Management’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
2021 Q2	–	Sell	-300,000	Closed	-$1.58M	–	87
2021 Q1	$1.58M	Hold	300,000	–	–	0.38%	50
2020 Q4	$1.52M	Hold	300,000	–	–	0.39%	56
2020 Q3	$1.45M	Hold	300,000	–	–	0.4%	57
2020 Q2	$1.41M	Sell	300,000 -300,000	-50%	-$1.02M	0.38%	56
2020 Q1	$2.72M	Buy	600,000 +300,000	+100%	+$1.19M	0.85%	34
2019 Q4	$1.67M	Buy	+300,000	New	+$1.25M	0.47%	40

Other funds holding VVR

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

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

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Penserra Capital Management Orinda, California $13B AUM 71.83% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $106B AUM 2.29% 1-Year Est. Return

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

PenderFund Capital Management's VVR Position: Q2 2021 in Review

PenderFund Capital Management sold out of Invesco Senior Income Trust (VVR) in Q2 2021, closing a stake of 300,000 shares — an estimated $1.58M sold.

PenderFund Capital Management first reported a position in VVR in Q4 2019 and held it in 6 quarters. The position peaked at $2.72M in Q1 2020. 115 funds tracked by Wall St. Rank hold VVR as of Q2 2021.

PenderFund Capital Management reported no remaining Invesco Senior Income Trust position as of Q2 2021 after selling out during the quarter.
PenderFund Capital Management sold 300,000 Invesco Senior Income Trust shares in Q2 2021, an estimated $1.58M.
PenderFund Capital Management first reported a position in Invesco Senior Income Trust in Q4 2019 and held it in 6 quarters.
PenderFund Capital Management's Invesco Senior Income Trust position peaked at $2.72M in Q1 2020.
115 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q2 2021.

Based on PenderFund Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.