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Sather Financial Group’s Invesco Senior Income Trust VVR Stock Holding History

Sather Financial Group’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
2016
Q1 		– Sell
-16,100
Closed -$65K – 50
2015
Q4 		$65K Hold
16,100
– – 0.03% 48
2015
Q3 		$67K Hold
16,100
– – 0.03% 49
2015
Q2 		$72K Hold
16,100
– – 0.03% 49
2015
Q1 		$77K Hold
16,100
– – 0.03% 46
2014
Q4 		$73K Hold
16,100
– – 0.03% 51
2014
Q3 		$76K Hold
16,100
– – 0.03% 49
2014
Q2 		$81K Hold
16,100
– – 0.04% 48
2014
Q1 		$80K Hold
16,100
– – 0.05% 52
2013
Q4 		$81K Buy
+16,100
New +$83.6K 0.05% 57

Other funds holding VVR

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RCA
Restructuring Capital Associates Stamford, Connecticut $115M AUM 20.18% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Sather Financial Group's VVR Position: Q1 2016 in Review

Sather Financial Group sold out of Invesco Senior Income Trust (VVR) in Q1 2016, closing a stake of 16,100 shares — an estimated $65K sold.

Sather Financial Group first reported a position in VVR in Q4 2013 and held it in 9 quarters. The position peaked at $81K in Q2 2014. 101 funds tracked by Wall St. Rank hold VVR as of Q1 2016.

  • Sather Financial Group reported no remaining Invesco Senior Income Trust position as of Q1 2016 after selling out during the quarter.
  • Sather Financial Group sold 16,100 Invesco Senior Income Trust shares in Q1 2016, an estimated $65K.
  • Sather Financial Group first reported a position in Invesco Senior Income Trust in Q4 2013 and held it in 9 quarters.
  • Sather Financial Group's Invesco Senior Income Trust position peaked at $81K in Q2 2014.
  • 101 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q1 2016.

Based on Sather Financial Group's 13F filing for Q1 2016, filed 16 May 2016.