RCM
VVR icon

Rivernorth Capital Management’s Invesco Senior Income Trust VVR Stock Holding History

Rivernorth Capital Management’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
Q1 		– Sell
-454,137
Closed -$1.49M – 598
2025
Q4 		$1.49M Buy
+454,137
New +$1.5M 0.07% 254
2023
Q1 		– Sell
-509,814
Closed -$1.95M – 666
2022
Q4 		$1.95M Sell
509,814
-3,321,393
-87% -$12.6M 0.09% 226
2022
Q3 		$14.3M Buy
3,831,207
+2,501,415
+188% +$9.57M 0.64% 38
2022
Q2 		$5.17M Sell
1,329,792
-930,251
-41% -$3.74M 0.21% 97
2022
Q1 		$9.63M Sell
2,260,043
-2,145,889
-49% -$9.31M 0.36% 74
2021
Q4 		$19.1M Sell
4,405,932
-442,060
-9% -$1.96M 0.77% 32
2021
Q3 		$21.6M Sell
4,847,992
-874,596
-15% -$3.8M 1.14% 19
2021
Q2 		$25.5M Sell
5,722,588
-1,334,441
-19% -$5.7M 1.45% 13
2021
Q1 		$29.6M Sell
7,057,029
-365,227
-5% -$1.52M 1.78% 8
2020
Q4 		$29.5M Buy
7,422,256
+5,207,295
+235% +$19.6M 1.75% 9
2020
Q3 		$8.11M Sell
2,214,961
-3,086,833
-58% -$11M 0.5% 55
2020
Q2 		$18.3M Buy
5,301,794
+809,892
+18% +$2.75M 1.04% 25
2020
Q1 		$14.5M Buy
4,491,902
+773,513
+21% +$3.06M 0.97% 26
2019
Q4 		$16M Sell
3,718,389
-4,939,263
-57% -$20.6M 0.96% 30
2019
Q3 		$36.3K Sell
8,657,652
-15,324
-0.2% -$64.3K 0.17% 26
2019
Q2 		$37.4K Sell
8,672,976
-335,815
-4% -$1.43M 1.63% 12
2019
Q1 		$37.8M Buy
9,008,791
+847,422
+10% +$3.5M 2.49% 8
2018
Q4 		$31.7M Buy
8,161,369
+1,657,969
+25% +$6.84M 1.89% 11
2018
Q3 		$28M Buy
6,503,400
+9,872
+0.2% +$42.6K 2.34% 9
2018
Q2 		$27.8M Buy
6,493,528
+402,182
+7% +$1.77M 2.19% 11
2018
Q1 		$26.8M Sell
6,091,346
-110,661
-2% -$489K 1.99% 14
2017
Q4 		$27.2M Buy
6,202,007
+861,268
+16% +$3.79M 1.89% 11
2017
Q3 		$24M Buy
5,340,739
+1,190,354
+29% +$5.33M 1.96% 16
2017
Q2 		$18.9M Sell
4,150,385
-499,018
-11% -$2.32M 1.45% 21
2017
Q1 		$21.5M Sell
4,649,403
-496,171
-10% -$2.31M 1.49% 19
2016
Q4 		$23.9M Sell
5,145,574
-384,768
-7% -$1.71M 1.56% 17
2016
Q3 		$23.9M Sell
5,530,342
-473,804
-8% -$2.04M 1.74% 13
2016
Q2 		$25.1M Buy
6,004,146
+276,705
+5% +$1.13M 1.62% 14
2016
Q1 		$23.1M Buy
5,727,441
+3,362,225
+142% +$13M 1.42% 17
2015
Q4 		$9.55M Buy
2,365,216
+1,515,327
+178% +$6.25M 0.54% 59
2015
Q3 		$3.55M Buy
849,889
+218,241
+35% +$951K 0.22% 119
2015
Q2 		$2.82M Buy
631,648
+84,271
+15% +$396K 0.17% 129
2015
Q1 		$2.6M Buy
547,377
+89,034
+19% +$411K 0.17% 123
2014
Q4 		$2.09M Buy
458,343
+374,843
+449% +$1.73M 0.14% 146
2014
Q3 		$397K Buy
+83,500
New +$406K 0.03% 158
2014
Q1 		– Sell
-112,561
Closed -$567K – 217
2013
Q4 		$567K Buy
+112,561
New +$584K 0.04% 188

Other funds holding VVR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
S4W
Solutions 4 Wealth Southlake, Texas $66.5M AUM 10.15% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03T AUM 1% 1-Year Est. Return

Rivernorth Capital Management's VVR Position: Q1 2026 in Review

Rivernorth Capital Management sold out of Invesco Senior Income Trust (VVR) in Q1 2026, closing a stake of 454,137 shares — an estimated $1.49M sold.

Rivernorth Capital Management first reported a position in VVR in Q4 2013 and held it in 36 quarters. The position peaked at $37.8M in Q1 2019. 136 funds tracked by Wall St. Rank hold VVR as of Q1 2026.

  • Rivernorth Capital Management reported no remaining Invesco Senior Income Trust position as of Q1 2026 after selling out during the quarter.
  • Rivernorth Capital Management sold 454,137 Invesco Senior Income Trust shares in Q1 2026, an estimated $1.49M.
  • Rivernorth Capital Management first reported a position in Invesco Senior Income Trust in Q4 2013 and held it in 36 quarters.
  • Rivernorth Capital Management's Invesco Senior Income Trust position peaked at $37.8M in Q1 2019.
  • 136 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q1 2026.

Based on Rivernorth Capital Management's 13F filing for Q1 2026, filed 15 May 2026.