Relative Value Partners Group’s Invesco Senior Income Trust VVR Stock Holding History

Relative Value Partners Group’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 Q1	–	Sell	-140,582	Closed	-$610K	–	257
2021 Q4	$610K	Sell	140,582 -13,188	-9%	-$58.6K	0.04%	126
2021 Q3	$684K	Buy	+153,770	New	+$669K	0.05%	114
2021 Q2	–	Sell	-22,350	Closed	-$94K	–	202
2021 Q1	$94K	Hold	22,350	–	–	0.01%	196
2020 Q4	$89K	Sell	22,350 -8,000	-26%	-$30.1K	0.01%	197
2020 Q3	$111K	Hold	30,350	–	–	0.01%	177
2020 Q2	$105K	Sell	30,350 -532,431	-95%	-$1.81M	0.01%	177
2020 Q1	$1.81M	Sell	562,781 -397,069	-41%	-$1.57M	0.21%	68
2019 Q4	$4.12M	Sell	959,850 -153,818	-14%	-$642K	0.4%	49
2019 Q3	$4.68M	Buy	1,113,668 +143,049	+15%	+$600K	0.47%	48
2019 Q2	$4.19M	Buy	+970,619	New	+$4.14M	0.44%	51

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

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

PPA

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 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

Relative Value Partners Group's VVR Position: Q1 2022 in Review

Relative Value Partners Group sold out of Invesco Senior Income Trust (VVR) in Q1 2022, closing a stake of 140,582 shares — an estimated $610K sold.

Relative Value Partners Group first reported a position in VVR in Q2 2019 and held it in 10 quarters. The position peaked at $4.68M in Q3 2019. 138 funds tracked by Wall St. Rank hold VVR as of Q1 2022.

Relative Value Partners Group reported no remaining Invesco Senior Income Trust position as of Q1 2022 after selling out during the quarter.
Relative Value Partners Group sold 140,582 Invesco Senior Income Trust shares in Q1 2022, an estimated $610K.
Relative Value Partners Group first reported a position in Invesco Senior Income Trust in Q2 2019 and held it in 10 quarters.
Relative Value Partners Group's Invesco Senior Income Trust position peaked at $4.68M in Q3 2019.
138 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q1 2022.

Based on Relative Value Partners Group's 13F filing for Q1 2022, filed 13 May 2022.