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
Q2 		$92.7K Sell
30,903
-6,578
-18% -$20.1K ﹤0.01% 3026
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 $1.89T AUM 35.08% 1-Year Est. Return
BI
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
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
UBS Group
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

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

Rockefeller Capital Management reduced its Invesco Senior Income Trust (VVR) stake by 18% in Q2 2026, selling an estimated $20.1K and leaving 30,903 shares worth $92.7K. The position accounts for ﹤0.01% of the portfolio, ranked #3026.

Rockefeller Capital Management first reported a position in VVR in Q2 2019 and has held it in 23 quarters since. The position peaked at $241K in Q4 2024. 138 funds tracked by Wall St. Rank hold VVR as of Q2 2026.

  • Rockefeller Capital Management held 30,903 shares of Invesco Senior Income Trust worth $92.7K as of Q2 2026.
  • Rockefeller Capital Management sold 6,578 Invesco Senior Income Trust shares in Q2 2026, an estimated $20.1K.
  • Invesco Senior Income Trust made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #3026 holding.
  • Rockefeller Capital Management first reported a position in Invesco Senior Income Trust in Q2 2019 and has held it in 23 quarters since.
  • Rockefeller Capital Management's Invesco Senior Income Trust position peaked at $241K in Q4 2024.
  • 138 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q2 2026.

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