Virtus Investment Advisers’s Invesco Senior Income Trust VVR Stock Holding History

Virtus Investment Advisers’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
2026 Q2	$530K	Sell	176,549 -26,624	-13%	-$81.4K	0.12%	204
2026 Q1	$654K	Sell	203,173 -49,411	-20%	-$159K	0.18%	185
2025 Q4	$826K	Sell	252,584 -54,997	-18%	-$182K	0.22%	141
2025 Q3	$1.06M	Buy	307,581 +16,417	+6%	+$59.9K	0.3%	136
2025 Q2	$1.11M	Sell	291,164 -9,662	-3%	-$35K	0.37%	137
2025 Q1	$1.13M	Buy	+300,826	New	+$1.21M	0.31%	134

Other funds holding VVR

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

S4W

Solutions 4 Wealth Southlake, Texas $77.5M AUM 17.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Virtus Investment Advisers's VVR Position: Q2 2026 in Review

Virtus Investment Advisers reduced its Invesco Senior Income Trust (VVR) stake by 13% in Q2 2026, selling an estimated $81.4K and leaving 176,549 shares worth $530K. The position accounts for 0.12% of the portfolio, ranked #204.

Virtus Investment Advisers first reported a position in VVR in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.13M in Q1 2025. 138 funds tracked by Wall St. Rank hold VVR as of Q2 2026.

Virtus Investment Advisers held 176,549 shares of Invesco Senior Income Trust worth $530K as of Q2 2026.
Virtus Investment Advisers sold 26,624 Invesco Senior Income Trust shares in Q2 2026, an estimated $81.4K.
Invesco Senior Income Trust made up 0.12% of Virtus Investment Advisers's portfolio in Q2 2026, its #204 holding.
Virtus Investment Advisers first reported a position in Invesco Senior Income Trust in Q1 2025 and has held it in 6 quarters since.
Virtus Investment Advisers's Invesco Senior Income Trust position peaked at $1.13M in Q1 2025.
138 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q2 2026.

Based on Virtus Investment Advisers's 13F filing for Q2 2026, filed 11 Aug 2026.