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Quarry LP’s Invesco Senior Income Trust VVR Stock Holding History

Quarry LP’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
2026
Q2 		$984K Sell
327,875
-327,955
-50% -$1M 0.08% 93
2026
Q1 		$2.11M Buy
655,830
+253,437
+63% +$813K 0.38% 53
2025
Q4 		$1.32M Buy
+402,393
New +$1.33M 0.21% 72
2024
Q1 		– Sell
-102,800
Closed -$421K – 1930
2023
Q4 		$421K Sell
102,800
-25,300
-20% -$101K 0.07% 133
2023
Q3 		$502K Buy
128,100
+38,700
+43% +$150K 0.12% 105
2023
Q2 		$344K Buy
89,400
+22,600
+34% +$83.9K 0.11% 115
2023
Q1 		$246K Buy
+66,800
New +$259K 0.05% 147

Other funds holding VVR

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
S4W
Solutions 4 Wealth Southlake, Texas $77.5M AUM 17.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Quarry LP's VVR Position: Q2 2026 in Review

Quarry LP reduced its Invesco Senior Income Trust (VVR) stake by 50% in Q2 2026, selling an estimated $1M and leaving 327,875 shares worth $984K. The position accounts for 0.08% of the portfolio, ranked #93.

Quarry LP first reported a position in VVR in Q1 2023 and has held it in 7 quarters since. The position peaked at $2.11M in Q1 2026. 139 funds tracked by Wall St. Rank hold VVR as of Q2 2026.

  • Quarry LP held 327,875 shares of Invesco Senior Income Trust worth $984K as of Q2 2026.
  • Quarry LP sold 327,955 Invesco Senior Income Trust shares in Q2 2026, an estimated $1M.
  • Invesco Senior Income Trust made up 0.08% of Quarry LP's portfolio in Q2 2026, its #93 holding.
  • Quarry LP first reported a position in Invesco Senior Income Trust in Q1 2023 and has held it in 7 quarters since.
  • Quarry LP's Invesco Senior Income Trust position peaked at $2.11M in Q1 2026.
  • 139 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.