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Perella Weinberg Partners Capital Management’s Invesco Senior Income Trust VVR Stock Holding History

Perella Weinberg Partners 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
2017
Q4 		– Sell
-77,385
Closed -$347 – 167
2017
Q3 		$347 Sell
77,385
-75,606
-49% -$339K 0.03% 144
2017
Q2 		$698K Sell
152,991
-369,075
-71% -$1.71M 0.09% 147
2017
Q1 		$2.42M Buy
+522,066
New +$2.43M 0.4% 38

Other funds holding VVR

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCA
Restructuring Capital Associates Stamford, Connecticut $115M AUM 20.18% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Perella Weinberg Partners Capital Management's VVR Position: Q4 2017 in Review

Perella Weinberg Partners Capital Management sold out of Invesco Senior Income Trust (VVR) in Q4 2017, closing a stake of 77,385 shares — an estimated $347 sold.

Perella Weinberg Partners Capital Management first reported a position in VVR in Q1 2017 and held it in 3 quarters. The position peaked at $2.42M in Q1 2017. 103 funds tracked by Wall St. Rank hold VVR as of Q4 2017.

  • Perella Weinberg Partners Capital Management reported no remaining Invesco Senior Income Trust position as of Q4 2017 after selling out during the quarter.
  • Perella Weinberg Partners Capital Management sold 77,385 Invesco Senior Income Trust shares in Q4 2017, an estimated $347.
  • Perella Weinberg Partners Capital Management first reported a position in Invesco Senior Income Trust in Q1 2017 and held it in 3 quarters.
  • Perella Weinberg Partners Capital Management's Invesco Senior Income Trust position peaked at $2.42M in Q1 2017.
  • 103 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q4 2017.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.