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

RegentAtlantic 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 Q2	–	Sell	-16,591	Closed	-$71K	–	712
2022 Q1	$71K	Buy	+16,591	New	+$72K	﹤0.01%	678
2015 Q1	–	Sell	-300	Closed	-$1.37K	–	949
2014 Q4	$1.37K	Buy	+300	New	+$1.39K	﹤0.01%	1160

Other funds holding VVR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

OHA

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

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

AAM

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

RegentAtlantic Capital's VVR Position: Q2 2022 in Review

RegentAtlantic Capital sold out of Invesco Senior Income Trust (VVR) in Q2 2022, closing a stake of 16,591 shares — an estimated $71K sold.

RegentAtlantic Capital first reported a position in VVR in Q4 2014 and held it in 2 quarters. The position peaked at $71K in Q1 2022. 142 funds tracked by Wall St. Rank hold VVR as of Q2 2022.

RegentAtlantic Capital reported no remaining Invesco Senior Income Trust position as of Q2 2022 after selling out during the quarter.
RegentAtlantic Capital sold 16,591 Invesco Senior Income Trust shares in Q2 2022, an estimated $71K.
RegentAtlantic Capital first reported a position in Invesco Senior Income Trust in Q4 2014 and held it in 2 quarters.
RegentAtlantic Capital's Invesco Senior Income Trust position peaked at $71K in Q1 2022.
142 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q2 2022.

Based on RegentAtlantic Capital's 13F filing for Q2 2022, filed 15 Aug 2022.