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Restructuring Capital Associates’s Invesco Senior Income Trust VVR Stock Holding History

Restructuring Capital Associates’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
2019
Q2 		– Sell
-2,893,850
Closed -$12.2M – 6
2019
Q1 		$12.2M Sell
2,893,850
-3,035,292
-51% -$12.5M 10.56% 3
2018
Q4 		$23.2M Buy
5,929,142
+402,677
+7% +$1.66M 16.53% 2
2018
Q3 		$23.8M Buy
5,526,465
+100,000
+2% +$431K 17.3% 3
2018
Q2 		$23.2M Buy
5,426,465
+95,354
+2% +$419K 16.64% 3
2018
Q1 		$23.5M Buy
5,331,111
+783,378
+17% +$3.46M 13.31% 3
2017
Q4 		$20M Buy
4,547,733
+1,195,457
+36% +$5.27M 12.54% 3
2017
Q3 		$15.1M Hold
3,352,276
– – 14.92% 3
2017
Q2 		$15.3M Hold
3,352,276
– – 13.14% 4
2017
Q1 		$15.5M Hold
3,352,276
– – 14.32% 4
2016
Q4 		$15.6M Hold
3,352,276
– – 13.66% 4
2016
Q3 		$14.5M Hold
3,352,276
– – 18.29% 3
2016
Q2 		$14M Sell
3,352,276
-181,720
-5% -$745K 17.79% 3
2016
Q1 		$14.3M Hold
3,533,996
– – 16.42% 3
2015
Q4 		$14.3M Sell
3,533,996
-28,166
-0.8% -$116K 15.65% 3
2015
Q3 		$14.9M Buy
3,562,162
+234,336
+7% +$1.02M 16.5% 3
2015
Q2 		$14.8M Hold
3,327,826
– – 15.25% 2
2015
Q1 		$15.8M Sell
3,327,826
-46,479
-1% -$214K 11.01% 4
2014
Q4 		$15.4M Buy
3,374,305
+309,041
+10% +$1.43M 8.69% 5
2014
Q3 		$14.6M Buy
3,065,264
+1,655,611
+117% +$8.05M 10.67% 4
2014
Q2 		$7.06M Buy
1,409,653
+262,657
+23% +$1.31M 4.04% 10
2014
Q1 		$5.76M Buy
1,146,996
+482,305
+73% +$2.43M 3% 12
2013
Q4 		$3.35M Buy
664,691
+434,382
+189% +$2.26M 1.84% 12
2013
Q3 		$1.21M Buy
+230,309
New +$1.21M 0.87% 12

Other funds holding VVR

Saba Capital Management
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Bramshill Investments
Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return
Rivernorth Capital Management
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Eaton Vance Management
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Restructuring Capital Associates's VVR Position: Q2 2019 in Review

Restructuring Capital Associates sold out of Invesco Senior Income Trust (VVR) in Q2 2019, closing a stake of 2,893,850 shares — an estimated $12.2M sold.

Restructuring Capital Associates first reported a position in VVR in Q3 2013 and held it in 23 quarters. The position peaked at $23.8M in Q3 2018. 119 funds tracked by Wall St. Rank hold VVR as of Q2 2019.

  • Restructuring Capital Associates reported no remaining Invesco Senior Income Trust position as of Q2 2019 after selling out during the quarter.
  • Restructuring Capital Associates sold 2,893,850 Invesco Senior Income Trust shares in Q2 2019, an estimated $12.2M.
  • Restructuring Capital Associates first reported a position in Invesco Senior Income Trust in Q3 2013 and held it in 23 quarters.
  • Restructuring Capital Associates's Invesco Senior Income Trust position peaked at $23.8M in Q3 2018.
  • 119 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q2 2019.

Based on Restructuring Capital Associates's 13F filing for Q2 2019.