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TFS Capital’s Invesco Senior Income Trust VVR Stock Holding History

TFS Capital’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
2016
Q2 		– Sell
-16,169
Closed -$65K – 1195
2016
Q1 		$65K Buy
+16,169
New +$62.5K 0.01% 935

Other funds holding VVR

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
RCA
Restructuring Capital Associates Stamford, Connecticut $115M AUM 20.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
NCM
Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

TFS Capital's VVR Position: Q2 2016 in Review

TFS Capital sold out of Invesco Senior Income Trust (VVR) in Q2 2016, closing a stake of 16,169 shares — an estimated $65K sold.

TFS Capital first reported a position in VVR in Q1 2016 and held it in 1 quarter. The position peaked at $65K in Q1 2016. 98 funds tracked by Wall St. Rank hold VVR as of Q2 2016.

  • TFS Capital reported no remaining Invesco Senior Income Trust position as of Q2 2016 after selling out during the quarter.
  • TFS Capital sold 16,169 Invesco Senior Income Trust shares in Q2 2016, an estimated $65K.
  • TFS Capital first reported a position in Invesco Senior Income Trust in Q1 2016 and held it in 1 quarter.
  • TFS Capital's Invesco Senior Income Trust position peaked at $65K in Q1 2016.
  • 98 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q2 2016.

Based on TFS Capital's 13F filing for Q2 2016, filed 11 Aug 2016.