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 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 $1.66T AUM 25.57% 1-Year Est. Return

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 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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AIA

Absolute Investment Advisers Rosemary Beach, Florida $852M AUM 0.1% 1-Year Est. Return

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

Robinson Capital Management reduced its Invesco Senior Income Trust (VVR) stake by 34% in Q1 2026, selling an estimated $164K and leaving 97,027 shares worth $303K. The position accounts for 0.13% of the portfolio, ranked #56.

Robinson Capital Management first reported a position in VVR in Q1 2014 and has held it in 15 quarters since. The position peaked at $2.2M in Q2 2014. 136 funds tracked by Wall St. Rank hold VVR as of Q1 2026.

Robinson Capital Management held 97,027 shares of Invesco Senior Income Trust worth $303K as of Q1 2026.
Robinson Capital Management sold 51,000 Invesco Senior Income Trust shares in Q1 2026, an estimated $164K.
Invesco Senior Income Trust made up 0.13% of Robinson Capital Management's portfolio in Q1 2026, its #56 holding.
Robinson Capital Management first reported a position in Invesco Senior Income Trust in Q1 2014 and has held it in 15 quarters since.
Robinson Capital Management's Invesco Senior Income Trust position peaked at $2.2M in Q2 2014.
136 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q1 2026.

Based on Robinson Capital Management's 13F filing for Q1 2026, filed 11 May 2026.