Quantedge Capital’s Invesco Senior Income Trust VVR Stock Holding History

Quantedge 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
2022 Q4	–	Sell	-73,500	Closed	-$273K	–	223
2022 Q3	$273K	Buy	73,500 +49,200	+202%	+$188K	0.08%	156
2022 Q2	$95K	Buy	+24,300	New	+$97.7K	0.02%	268
2021 Q2	–	Sell	-66,007	Closed	-$277K	–	200
2021 Q1	$277K	Sell	66,007 -323,539	-83%	-$1.34M	0.22%	68
2020 Q4	$1.55M	Buy	+389,546	New	+$1.47M	0.92%	38

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Quantedge Capital's VVR Position: Q4 2022 in Review

Quantedge Capital sold out of Invesco Senior Income Trust (VVR) in Q4 2022, closing a stake of 73,500 shares — an estimated $273K sold.

Quantedge Capital first reported a position in VVR in Q4 2020 and held it in 4 quarters. The position peaked at $1.55M in Q4 2020. 143 funds tracked by Wall St. Rank hold VVR as of Q4 2022.

Quantedge Capital reported no remaining Invesco Senior Income Trust position as of Q4 2022 after selling out during the quarter.
Quantedge Capital sold 73,500 Invesco Senior Income Trust shares in Q4 2022, an estimated $273K.
Quantedge Capital first reported a position in Invesco Senior Income Trust in Q4 2020 and held it in 4 quarters.
Quantedge Capital's Invesco Senior Income Trust position peaked at $1.55M in Q4 2020.
143 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q4 2022.

Based on Quantedge Capital's 13F filing for Q4 2022, filed 14 Feb 2023.