VKH
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Virtu KCG Holdings’s Invesco Senior Income Trust VVR Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		$667K Buy
+146,345
New +$679K 0.02% 881
2017
Q1 		– Sell
-21,593
Closed -$100K – 3791
2016
Q4 		$100K Buy
+21,593
New +$95.7K ﹤0.01% 2912
2016
Q3 		– Sell
-13,479
Closed -$56K – 3505
2016
Q2 		$56K Sell
13,479
-41,228
-75% -$169K ﹤0.01% 2657
2016
Q1 		$221K Sell
54,707
-26,499
-33% -$102K 0.01% 2004
2015
Q4 		$328K Buy
81,206
+60,691
+296% +$250K 0.01% 2040
2015
Q3 		$86K Buy
20,515
+8,782
+75% +$38.3K ﹤0.01% 2873
2015
Q2 		$52K Sell
11,733
-14,879
-56% -$69.8K ﹤0.01% 3053
2015
Q1 		$126K Buy
26,612
+937
+4% +$4.32K ﹤0.01% 2586
2014
Q4 		$117K Sell
25,675
-7,507
-23% -$34.7K ﹤0.01% 3156
2014
Q3 		$158K Sell
33,182
-20,832
-39% -$101K ﹤0.01% 3053
2014
Q2 		$271K Buy
54,014
+8,406
+18% +$41.8K ﹤0.01% 2694
2014
Q1 		$229K Buy
45,608
+27,139
+147% +$137K ﹤0.01% 2827
2013
Q4 		$93K Buy
18,469
+4,989
+37% +$25.9K ﹤0.01% 3459
2013
Q3 		$71K Buy
+13,480
New +$70.9K ﹤0.01% 3445

Other funds holding VVR

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
RCA
Restructuring Capital Associates Stamford, Connecticut $115M AUM 20.18% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Virtu KCG Holdings's VVR Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in Invesco Senior Income Trust (VVR) in Q2 2017: 146,345 shares worth $667K. The stake represents 0.02% of the portfolio and ranks #881 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in VVR as recently as Q4 2016.

Virtu KCG Holdings first reported a position in VVR in Q3 2013 and has held it in 14 quarters since. 85 funds tracked by Wall St. Rank hold VVR as of Q2 2017.

  • Virtu KCG Holdings held 146,345 shares of Invesco Senior Income Trust worth $667K as of Q2 2017.
  • Invesco Senior Income Trust was a new Virtu KCG Holdings position in Q2 2017.
  • Invesco Senior Income Trust made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #881 holding.
  • Virtu KCG Holdings first reported a position in Invesco Senior Income Trust in Q3 2013 and has held it in 14 quarters since.
  • 85 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.