Squarepoint
VVR icon

Squarepoint’s Invesco Senior Income Trust VVR Stock Holding History

Squarepoint’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
2018
Q1 		– Sell
-87,424
Closed -$384K – 2183
2017
Q4 		$384K Buy
+87,424
New +$385K 0.01% 1350
2016
Q1 		– Sell
-304,011
Closed -$1.23M – 1469
2015
Q4 		$1.23M Buy
+304,011
New +$1.25M 0.13% 208

Other funds holding VVR

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Squarepoint's VVR Position: Q1 2018 in Review

Squarepoint sold out of Invesco Senior Income Trust (VVR) in Q1 2018, closing a stake of 87,424 shares — an estimated $384K sold.

Squarepoint first reported a position in VVR in Q4 2015 and held it in 2 quarters. The position peaked at $1.23M in Q4 2015. 99 funds tracked by Wall St. Rank hold VVR as of Q1 2018.

  • Squarepoint reported no remaining Invesco Senior Income Trust position as of Q1 2018 after selling out during the quarter.
  • Squarepoint sold 87,424 Invesco Senior Income Trust shares in Q1 2018, an estimated $384K.
  • Squarepoint first reported a position in Invesco Senior Income Trust in Q4 2015 and held it in 2 quarters.
  • Squarepoint's Invesco Senior Income Trust position peaked at $1.23M in Q4 2015.
  • 99 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q1 2018.

Based on Squarepoint's 13F filing for Q1 2018, filed 15 May 2018.