SG Americas Securities
VVR icon

SG Americas Securities’s Invesco Senior Income Trust VVR Stock Holding History

SG Americas Securities’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
-134,206
Closed -$542K – 3274
2015
Q4 		$542K Buy
+134,206
New +$553K ﹤0.01% 1543
2015
Q1 		– Sell
-292,393
Closed -$1.33M – 3097
2014
Q4 		$1.33M Buy
+292,393
New +$1.35M 0.01% 1117
2014
Q1 		– Sell
-124,697
Closed -$628K – 2811
2013
Q4 		$628K Buy
+124,697
New +$647K ﹤0.01% 1434

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

SG Americas Securities's VVR Position: Q1 2016 in Review

SG Americas Securities sold out of Invesco Senior Income Trust (VVR) in Q1 2016, closing a stake of 134,206 shares — an estimated $542K sold.

SG Americas Securities first reported a position in VVR in Q4 2013 and held it in 3 quarters. The position peaked at $1.33M in Q4 2014. 101 funds tracked by Wall St. Rank hold VVR as of Q1 2016.

  • SG Americas Securities reported no remaining Invesco Senior Income Trust position as of Q1 2016 after selling out during the quarter.
  • SG Americas Securities sold 134,206 Invesco Senior Income Trust shares in Q1 2016, an estimated $542K.
  • SG Americas Securities first reported a position in Invesco Senior Income Trust in Q4 2013 and held it in 3 quarters.
  • SG Americas Securities's Invesco Senior Income Trust position peaked at $1.33M in Q4 2014.
  • 101 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q1 2016.

Based on SG Americas Securities's 13F filing for Q1 2016, filed 12 May 2016.