Twin Lakes Capital Management’s Invesco Senior Income Trust VVR Stock Holding History

Twin Lakes Capital Management’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
2022 Q4	–	Sell	-161,207	Closed	-$600K	–	255
2022 Q3	$600K	Buy	+161,207	New	+$617K	0.48%	46
2022 Q2	–	Sell	-154,907	Closed	-$660K	–	287
2022 Q1	$660K	Buy	154,907 +2,223	+1%	+$9.64K	0.37%	49
2021 Q4	$661K	Buy	+152,684	New	+$679K	0.35%	50

Other funds holding VVR

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

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

OHA

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

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

PCM

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

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

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

AAM

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

Twin Lakes Capital Management's VVR Position: Q4 2022 in Review

Twin Lakes Capital Management sold out of Invesco Senior Income Trust (VVR) in Q4 2022, closing a stake of 161,207 shares — an estimated $600K sold.

Twin Lakes Capital Management first reported a position in VVR in Q4 2021 and held it in 3 quarters. The position peaked at $661K in Q4 2021. 143 funds tracked by Wall St. Rank hold VVR as of Q4 2022.

Twin Lakes Capital Management reported no remaining Invesco Senior Income Trust position as of Q4 2022 after selling out during the quarter.
Twin Lakes Capital Management sold 161,207 Invesco Senior Income Trust shares in Q4 2022, an estimated $600K.
Twin Lakes Capital Management first reported a position in Invesco Senior Income Trust in Q4 2021 and held it in 3 quarters.
Twin Lakes Capital Management's Invesco Senior Income Trust position peaked at $661K in Q4 2021.
143 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q4 2022.

Based on Twin Lakes Capital Management's 13F filing for Q4 2022, filed 6 Feb 2023.