Sit Investment Associates’s Invesco Senior Income Trust VVR Stock Holding History

Sit Investment Associates’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
2026 Q2	$1.26M	Buy	419,026 +109,788	+36%	+$336K	0.02%	345
2026 Q1	$996K	Hold	309,238	–	–	0.02%	359
2025 Q4	$1.01M	Buy	+309,238	New	+$1.02M	0.02%	374
2021 Q3	–	Sell	-5,986	Closed	-$27K	–	532
2021 Q2	$27K	Hold	5,986	–	–	﹤0.01%	514
2021 Q1	$25K	Hold	5,986	–	–	﹤0.01%	515
2020 Q4	$24K	Hold	5,986	–	–	﹤0.01%	511
2020 Q3	$22K	Hold	5,986	–	–	﹤0.01%	509
2020 Q2	$21K	Sell	5,986 -949,183	-99%	-$3.22M	﹤0.01%	516
2020 Q1	$3.08M	Sell	955,169 -2,116,940	-69%	-$8.38M	0.12%	210
2019 Q4	$13.2M	Sell	3,072,109 -450,882	-13%	-$1.88M	0.37%	73
2019 Q3	$14.8M	Buy	3,522,991 +1,748,659	+99%	+$7.34M	0.45%	53
2019 Q2	$7.67M	Buy	1,774,332 +373,636	+27%	+$1.59M	0.24%	132
2019 Q1	$5.88M	Buy	1,400,696 +1,290,982	+1,177%	+$5.33M	0.19%	151
2018 Q4	$429K	Sell	109,714 -8,703	-7%	-$35.9K	0.01%	402
2018 Q3	$509K	Sell	118,417 -198,830	-63%	-$857K	0.01%	387
2018 Q2	$1.36M	Sell	317,247 -50,000	-14%	-$220K	0.04%	329
2018 Q1	$1.62M	Sell	367,247 -50,000	-12%	-$221K	0.04%	311
2017 Q4	$1.83M	Buy	417,247 +412,005	+7,860%	+$1.82M	0.04%	303
2017 Q3	$24K	Buy	+5,242	New	+$23.5K	﹤0.01%	517

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

PCM

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

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

S4W

Solutions 4 Wealth Southlake, Texas $77.5M AUM 17.3% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AAM

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

Sit Investment Associates's VVR Position: Q2 2026 in Review

Sit Investment Associates increased its Invesco Senior Income Trust (VVR) stake by 36% in Q2 2026, buying an estimated $336K and bringing the position to 419,026 shares worth $1.26M. The position accounts for 0.02% of the portfolio, ranked #345.

Sit Investment Associates first reported a position in VVR in Q3 2017 and has held it in 19 quarters since. The position peaked at $14.8M in Q3 2019. 139 funds tracked by Wall St. Rank hold VVR as of Q2 2026.

Sit Investment Associates held 419,026 shares of Invesco Senior Income Trust worth $1.26M as of Q2 2026.
Sit Investment Associates bought 109,788 Invesco Senior Income Trust shares in Q2 2026, an estimated $336K.
Invesco Senior Income Trust made up 0.02% of Sit Investment Associates's portfolio in Q2 2026, its #345 holding.
Sit Investment Associates first reported a position in Invesco Senior Income Trust in Q3 2017 and has held it in 19 quarters since.
Sit Investment Associates's Invesco Senior Income Trust position peaked at $14.8M in Q3 2019.
139 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q2 2026.

Based on Sit Investment Associates's 13F filing for Q2 2026, filed 12 Aug 2026.