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

Segantii 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
2022 Q2	–	Sell	-15,325	Closed	-$65K	–	635
2022 Q1	$65K	Sell	15,325 -41,500	-73%	-$180K	﹤0.01%	590
2021 Q4	$246K	Buy	+56,825	New	+$253K	0.01%	467

Other funds holding VVR

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return

OHA

Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Segantii Capital Management's VVR Position: Q2 2022 in Review

Segantii Capital Management sold out of Invesco Senior Income Trust (VVR) in Q2 2022, closing a stake of 15,325 shares — an estimated $65K sold.

Segantii Capital Management first reported a position in VVR in Q4 2021 and held it in 2 quarters. The position peaked at $246K in Q4 2021. 142 funds tracked by Wall St. Rank hold VVR as of Q2 2022.

Segantii Capital Management reported no remaining Invesco Senior Income Trust position as of Q2 2022 after selling out during the quarter.
Segantii Capital Management sold 15,325 Invesco Senior Income Trust shares in Q2 2022, an estimated $65K.
Segantii Capital Management first reported a position in Invesco Senior Income Trust in Q4 2021 and held it in 2 quarters.
Segantii Capital Management's Invesco Senior Income Trust position peaked at $246K in Q4 2021.
142 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q2 2022.

Based on Segantii Capital Management's 13F filing for Q2 2022, filed 3 Aug 2022.