Steel Grove Capital Advisors’s Invesco Senior Income Trust VVR Stock Holding History

Steel Grove Capital Advisors’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
2015 Q2	–	Sell	-16,572	Closed	-$79K	–	208
2015 Q1	$79K	Buy	+16,572	New	+$76.5K	0.02%	164

Other funds holding VVR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

EVM

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Steel Grove Capital Advisors's VVR Position: Q2 2015 in Review

Steel Grove Capital Advisors sold out of Invesco Senior Income Trust (VVR) in Q2 2015, closing a stake of 16,572 shares — an estimated $79K sold.

Steel Grove Capital Advisors first reported a position in VVR in Q1 2015 and held it in 1 quarter. The position peaked at $79K in Q1 2015. 94 funds tracked by Wall St. Rank hold VVR as of Q2 2015.

Steel Grove Capital Advisors reported no remaining Invesco Senior Income Trust position as of Q2 2015 after selling out during the quarter.
Steel Grove Capital Advisors sold 16,572 Invesco Senior Income Trust shares in Q2 2015, an estimated $79K.
Steel Grove Capital Advisors first reported a position in Invesco Senior Income Trust in Q1 2015 and held it in 1 quarter.
Steel Grove Capital Advisors's Invesco Senior Income Trust position peaked at $79K in Q1 2015.
94 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q2 2015.

Based on Steel Grove Capital Advisors's 13F filing for Q2 2015, filed 12 Aug 2015.