Steel Partners Holdings’s INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND VTA Stock Holding History

Steel Partners Holdings’s Portfolio VTA Stock Details VTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-411,217	Closed	-$4.92M	–	15
2015 Q1	$4.92M	Hold	411,217	–	–	0.77%	10
2014 Q4	$4.87M	Hold	411,217	–	–	0.64%	11
2014 Q3	$5.08M	Hold	411,217	–	–	0.97%	12
2014 Q2	$5.33M	Hold	411,217	–	–	1.04%	10
2014 Q1	$5.32M	Hold	411,217	–	–	1.21%	10
2013 Q4	$5.3M	Buy	411,217 +242,839	+144%	+$3.07M	1.2%	9
2013 Q3	$2.17M	Buy	+168,378	New	+$2.15M	0.56%	13

Other funds holding VTA

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

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

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MIG

Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

NCM

Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return

Steel Partners Holdings's VTA Position: Q2 2015 in Review

Steel Partners Holdings sold out of INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) in Q2 2015, closing a stake of 411,217 shares — an estimated $4.92M sold.

Steel Partners Holdings first reported a position in VTA in Q3 2013 and held it in 7 quarters. The position peaked at $5.33M in Q2 2014. 66 funds tracked by Wall St. Rank hold VTA as of Q2 2015.

Steel Partners Holdings reported no remaining INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position as of Q2 2015 after selling out during the quarter.
Steel Partners Holdings sold 411,217 INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND shares in Q2 2015, an estimated $4.92M.
Steel Partners Holdings first reported a position in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q3 2013 and held it in 7 quarters.
Steel Partners Holdings's INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position peaked at $5.33M in Q2 2014.
66 funds tracked by Wall St. Rank held INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND as of Q2 2015.

Based on Steel Partners Holdings's 13F filing for Q2 2015, filed 13 Aug 2015.