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

Saba 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
2023 Q2	–	Sell	-28,000	Closed	-$103K	–	663
2023 Q1	$103K	Buy	+28,000	New	+$109K	﹤0.01%	471
2022 Q4	–	Sell	-11,614	Closed	-$43K	–	949
2022 Q3	$43K	Sell	11,614 -443,870	-97%	-$1.7M	﹤0.01%	861
2022 Q2	$1.77M	Sell	455,484 -1,622,776	-78%	-$6.52M	0.02%	672
2022 Q1	$8.85M	Sell	2,078,260 -6,295,433	-75%	-$27.3M	0.13%	281
2021 Q4	$36.3M	Sell	8,373,693 -5,537,016	-40%	-$24.6M	0.55%	10
2021 Q3	$61.9M	Sell	13,910,709 -262,771	-2%	-$1.14M	1.51%	11
2021 Q2	$63.2M	Sell	14,173,480 -409,509	-3%	-$1.75M	1.81%	10
2021 Q1	$61.2M	Sell	14,582,989 -523,164	-3%	-$2.17M	1.96%	9
2020 Q4	$60.1M	Sell	15,106,153 -41,238	-0.3%	-$155K	2.46%	8
2020 Q3	$55.4M	Buy	15,147,391 +196,816	+1%	+$702K	2.3%	11
2020 Q2	$51.7M	Buy	14,950,575 +3,576,035	+31%	+$12.1M	2.26%	11
2020 Q1	$36.6M	Sell	11,374,540 -2,824,492	-20%	-$11.2M	1.93%	11
2019 Q4	$60.9M	Sell	14,199,032 -7,627,037	-35%	-$31.8M	2.89%	10
2019 Q3	$91.7M	Hold	21,826,069	–	–	4.26%	2
2019 Q2	$94.3M	Buy	21,826,069 +3,008,831	+16%	+$12.8M	4.02%	5
2019 Q1	$79M	Buy	18,817,238 +6,660,641	+55%	+$27.5M	3.46%	5
2018 Q4	$47.5M	Buy	12,156,597 +6,719,437	+124%	+$27.7M	1.71%	11
2018 Q3	$23.4M	Buy	+5,437,160	New	+$23.4M	1.2%	26
2018 Q2	–	Sell	-142,151	Closed	-$625K	–	127
2018 Q1	$625K	Hold	142,151	–	–	0.03%	111
2017 Q4	$624K	Buy	+142,151	New	+$626K	0.05%	107
2015 Q2	–	Sell	-44,392	Closed	-$210K	–	151
2015 Q1	$210K	Sell	44,392 -33,978	-43%	-$157K	0.02%	124
2014 Q4	$357K	Buy	78,370 +344	+0.4%	+$1.59K	0.03%	136
2014 Q3	$371K	Buy	+78,026	New	+$379K	0.02%	175

Other funds holding VVR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

OHA

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

Saba Capital Management's VVR Position: Q2 2023 in Review

Saba Capital Management sold out of Invesco Senior Income Trust (VVR) in Q2 2023, closing a stake of 28,000 shares — an estimated $103K sold.

Saba Capital Management first reported a position in VVR in Q3 2014 and held it in 23 quarters. The position peaked at $94.3M in Q2 2019. 135 funds tracked by Wall St. Rank hold VVR as of Q2 2023.

Saba Capital Management reported no remaining Invesco Senior Income Trust position as of Q2 2023 after selling out during the quarter.
Saba Capital Management sold 28,000 Invesco Senior Income Trust shares in Q2 2023, an estimated $103K.
Saba Capital Management first reported a position in Invesco Senior Income Trust in Q3 2014 and held it in 23 quarters.
Saba Capital Management's Invesco Senior Income Trust position peaked at $94.3M in Q2 2019.
135 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q2 2023.

Based on Saba Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.