Rockefeller Capital Management
VVR icon

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

Rockefeller 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 		$121K Buy
37,481
+2,791
+8% +$8.96K ﹤0.01% 2770
2025
Q4 		$113K Sell
34,690
-11,317
-25% -$37.4K ﹤0.01% 2660
2025
Q3 		$159K Sell
46,007
-14,962
-25% -$54.5K ﹤0.01% 2344
2025
Q2 		$232K Buy
60,969
+36
+0.1% +$131 ﹤0.01% 1695
2025
Q1 		$229K Buy
60,933
+32
+0.1% +$129 ﹤0.01% 1638
2024
Q4 		$241K Buy
+60,901
New +$240K ﹤0.01% 1626
2023
Q3 		– Sell
-36,945
Closed -$142K – 1826
2023
Q2 		$142K Buy
36,945
+1
+0% +$4 ﹤0.01% 1727
2023
Q1 		$135K Buy
36,944
+2
+0% +$8 ﹤0.01% 1870
2022
Q4 		$141K Buy
36,942
+3
+0% +$11 ﹤0.01% 1843
2022
Q3 		$137K Buy
36,939
+4,735
+15% +$18.1K ﹤0.01% 1828
2022
Q2 		$125K Buy
32,204
+32,052
+21,087% +$129K ﹤0.01% 1836
2022
Q1 		$0 Buy
152
+1
+0.7% +$4 ﹤0.01% 4080
2021
Q4 		$0 Buy
151
+1
+0.7% +$4 ﹤0.01% 4002
2021
Q3 		$0 Buy
150
+1
+0.7% +$4 ﹤0.01% 3861
2021
Q2 		$0 Buy
149
+1
+0.7% +$4 ﹤0.01% 3620
2021
Q1 		$0 Buy
148
+1
+0.7% +$4 ﹤0.01% 3405
2020
Q4 		$0 Hold
147
– – ﹤0.01% 3017
2020
Q3 		$0 Buy
147
+1
+0.7% +$4 ﹤0.01% 2817
2020
Q2 		$1K Buy
146
+1
+0.7% +$3 ﹤0.01% 2513
2020
Q1 		$0 Buy
145
+44
+44% +$174 ﹤0.01% 2496
2019
Q4 		$0 Buy
+101
New +$421 ﹤0.01% 2222
2019
Q3 		– Sell
-9,906
Closed -$43K – 1988
2019
Q2 		$43K Buy
+9,906
New +$42.3K ﹤0.01% 845

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 $852M AUM 0.1% 1-Year Est. Return

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

Rockefeller Capital Management increased its Invesco Senior Income Trust (VVR) stake by 8% in Q1 2026, buying an estimated $8.96K and bringing the position to 37,481 shares worth $121K. The position accounts for ﹤0.01% of the portfolio, ranked #2770.

Rockefeller Capital Management first reported a position in VVR in Q2 2019 and has held it in 22 quarters since. The position peaked at $241K in Q4 2024. 136 funds tracked by Wall St. Rank hold VVR as of Q1 2026.

  • Rockefeller Capital Management held 37,481 shares of Invesco Senior Income Trust worth $121K as of Q1 2026.
  • Rockefeller Capital Management bought 2,791 Invesco Senior Income Trust shares in Q1 2026, an estimated $8.96K.
  • Invesco Senior Income Trust made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #2770 holding.
  • Rockefeller Capital Management first reported a position in Invesco Senior Income Trust in Q2 2019 and has held it in 22 quarters since.
  • Rockefeller Capital Management's Invesco Senior Income Trust position peaked at $241K in Q4 2024.
  • 136 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.