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Silver Point Capital’s Invesco High Income Trust II VLT Stock Holding History

Silver Point Capital’s Portfolio VLT Stock Details VLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-10,000
Closed -$159K – 40
2013
Q3 		$159K Hold
10,000
– – 0.02% 32
2013
Q2 		$159K Buy
+10,000
New +$175K 0.02% 24

Other funds holding VLT

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Silver Point Capital's VLT Position: Q4 2013 in Review

Silver Point Capital sold out of Invesco High Income Trust II (VLT) in Q4 2013, closing a stake of 10,000 shares — an estimated $159K sold.

Silver Point Capital first reported a position in VLT in Q2 2013 and held it in 2 quarters. The position peaked at $159K in Q3 2013. 25 funds tracked by Wall St. Rank hold VLT as of Q4 2013.

  • Silver Point Capital reported no remaining Invesco High Income Trust II position as of Q4 2013 after selling out during the quarter.
  • Silver Point Capital sold 10,000 Invesco High Income Trust II shares in Q4 2013, an estimated $159K.
  • Silver Point Capital first reported a position in Invesco High Income Trust II in Q2 2013 and held it in 2 quarters.
  • Silver Point Capital's Invesco High Income Trust II position peaked at $159K in Q3 2013.
  • 25 funds tracked by Wall St. Rank held Invesco High Income Trust II as of Q4 2013.

Based on Silver Point Capital's 13F filing for Q4 2013, filed 14 Feb 2014.