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

TownSquare 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
2024 Q2	–	Sell	-19,446	Closed	-$83.2K	–	1368
2024 Q1	$83.2K	Sell	19,446 -97	-0.5%	-$403	﹤0.01%	1184
2023 Q4	$80.1K	Buy	19,543 +8,824	+82%	+$35.3K	﹤0.01%	1097
2023 Q3	$42K	Hold	10,719	–	–	﹤0.01%	1082
2023 Q2	$41.3K	Buy	10,719 +47	+0.4%	+$174	﹤0.01%	1042
2023 Q1	$39.3K	Buy	+10,672	New	+$41.4K	﹤0.01%	959

Other funds holding VVR

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

S4W

Solutions 4 Wealth Southlake, Texas $66.5M AUM 10.15% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AWA

Adapt Wealth Advisors Atlanta, Georgia $276M AUM 14.93% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

AAM

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

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

TownSquare Capital's VVR Position: Q2 2024 in Review

TownSquare Capital sold out of Invesco Senior Income Trust (VVR) in Q2 2024, closing a stake of 19,446 shares — an estimated $83.2K sold.

TownSquare Capital first reported a position in VVR in Q1 2023 and held it in 5 quarters. The position peaked at $83.2K in Q1 2024. 121 funds tracked by Wall St. Rank hold VVR as of Q2 2024.

TownSquare Capital reported no remaining Invesco Senior Income Trust position as of Q2 2024 after selling out during the quarter.
TownSquare Capital sold 19,446 Invesco Senior Income Trust shares in Q2 2024, an estimated $83.2K.
TownSquare Capital first reported a position in Invesco Senior Income Trust in Q1 2023 and held it in 5 quarters.
TownSquare Capital's Invesco Senior Income Trust position peaked at $83.2K in Q1 2024.
121 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q2 2024.

Based on TownSquare Capital's 13F filing for Q2 2024, filed 14 Aug 2024.