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

TradeLink 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
2015
Q1 		– Sell
-20,900
Closed -$95K – 343
2014
Q4 		$95K Buy
+20,900
New +$96.5K 0.13% 275

Other funds holding VVR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RCA
Restructuring Capital Associates Stamford, Connecticut $115M AUM 20.18% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
NCM
Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return

TradeLink Capital's VVR Position: Q1 2015 in Review

TradeLink Capital sold out of Invesco Senior Income Trust (VVR) in Q1 2015, closing a stake of 20,900 shares — an estimated $95K sold.

TradeLink Capital first reported a position in VVR in Q4 2014 and held it in 1 quarter. The position peaked at $95K in Q4 2014. 95 funds tracked by Wall St. Rank hold VVR as of Q1 2015.

  • TradeLink Capital reported no remaining Invesco Senior Income Trust position as of Q1 2015 after selling out during the quarter.
  • TradeLink Capital sold 20,900 Invesco Senior Income Trust shares in Q1 2015, an estimated $95K.
  • TradeLink Capital first reported a position in Invesco Senior Income Trust in Q4 2014 and held it in 1 quarter.
  • TradeLink Capital's Invesco Senior Income Trust position peaked at $95K in Q4 2014.
  • 95 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q1 2015.

Based on TradeLink Capital's 13F filing for Q1 2015, filed 12 May 2015.