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

Robinson 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 Q2	$495K	Buy	165,152 +68,125	+70%	+$208K	0.22%	50
2026 Q1	$303K	Sell	97,027 -51,000	-34%	-$164K	0.13%	56
2025 Q4	$485K	Hold	148,027	–	–	0.2%	74
2025 Q3	$511K	Buy	+148,027	New	+$540K	0.27%	51
2020 Q2	–	Sell	-36,300	Closed	-$117K	–	113
2020 Q1	$117K	Sell	36,300 -222,094	-86%	-$879K	0.06%	80
2019 Q4	$1.11M	Buy	+258,394	New	+$1.08M	0.39%	63
2018 Q4	–	Sell	-166,991	Closed	-$718K	–	108
2018 Q3	$718K	Buy	166,991 +13,760	+9%	+$59.3K	0.22%	79
2018 Q2	$656K	Buy	153,231 +87,966	+135%	+$387K	0.19%	80
2018 Q1	$288K	Buy	+65,265	New	+$289K	0.09%	86
2017 Q2	–	Sell	-207,160	Closed	-$959K	–	120
2017 Q1	$959K	Sell	207,160 -45,872	-18%	-$214K	0.44%	68
2016 Q4	$1.17M	Buy	253,032 +52,000	+26%	+$230K	0.64%	49
2016 Q3	$870K	Sell	201,032 -7,000	-3%	-$30.1K	0.44%	66
2016 Q2	$870K	Buy	+208,032	New	+$853K	0.5%	74
2014 Q3	$1.55M	Sell	327,340 -121,000	-27%	-$588K	2.63%	15
2014 Q2	$2.2M	Buy	448,340 +25,400	+6%	+$126K	3.41%	11
2014 Q1	$2.12M	Buy	+422,940	New	+$2.13M	3.16%	10

Other funds holding VVR

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Robinson Capital Management's VVR Position: Q2 2026 in Review

Robinson Capital Management increased its Invesco Senior Income Trust (VVR) stake by 70% in Q2 2026, buying an estimated $208K and bringing the position to 165,152 shares worth $495K. The position accounts for 0.22% of the portfolio, ranked #50.

Robinson Capital Management first reported a position in VVR in Q1 2014 and has held it in 16 quarters since. The position peaked at $2.2M in Q2 2014. 139 funds tracked by Wall St. Rank hold VVR as of Q2 2026.

Robinson Capital Management held 165,152 shares of Invesco Senior Income Trust worth $495K as of Q2 2026.
Robinson Capital Management bought 68,125 Invesco Senior Income Trust shares in Q2 2026, an estimated $208K.
Invesco Senior Income Trust made up 0.22% of Robinson Capital Management's portfolio in Q2 2026, its #50 holding.
Robinson Capital Management first reported a position in Invesco Senior Income Trust in Q1 2014 and has held it in 16 quarters since.
Robinson Capital Management's Invesco Senior Income Trust position peaked at $2.2M in Q2 2014.
139 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q2 2026.

Based on Robinson Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.