Wolverine Asset Management’s Invesco Senior Income Trust VVR Stock Holding History

Wolverine Asset 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
2026 Q1	$1.2M	Sell	372,073 -52,263	-12%	-$168K	0.02%	731
2025 Q4	$1.39M	Buy	424,336 +139,806	+49%	+$462K	0.02%	704
2025 Q3	$984K	Buy	+284,530	New	+$1.04M	0.01%	742
2025 Q2	–	Sell	-4,687	Closed	-$17.6K	–	1922
2025 Q1	$17.6K	Sell	4,687 -70,961	-94%	-$286K	﹤0.01%	1261
2024 Q4	$299K	Buy	75,648 +43,333	+134%	+$171K	0.01%	956
2024 Q3	$132K	Buy	+32,315	New	+$138K	﹤0.01%	1078
2020 Q3	–	Sell	-35,130	Closed	-$121K	–	1891
2020 Q2	$121K	Buy	+35,130	New	+$119K	﹤0.01%	1055
2020 Q1	–	Sell	-321,360	Closed	-$1.38M	–	1813
2019 Q4	$1.38M	Buy	321,360 +92,974	+41%	+$388K	0.03%	533
2019 Q3	$959K	Buy	228,386 +157,040	+220%	+$659K	0.02%	619
2019 Q2	$308K	Buy	+71,346	New	+$304K	0.01%	957
2019 Q1	–	Sell	-9,231	Closed	-$36K	–	1825
2018 Q4	$36K	Sell	9,231 -86,532	-90%	-$357K	﹤0.01%	1447
2018 Q3	$411K	Buy	95,763 +76,522	+398%	+$330K	0.01%	1064
2018 Q2	$82K	Buy	+19,241	New	+$84.6K	﹤0.01%	1203
2018 Q1	–	Sell	-341,443	Closed	-$1.5M	–	1802
2017 Q4	$1.5M	Buy	341,443 +136,659	+67%	+$602K	0.03%	611
2017 Q3	$919K	Buy	204,784 +156,548	+325%	+$701K	0.03%	690
2017 Q2	$219K	Buy	+48,236	New	+$224K	0.01%	936
2016 Q3	–	Sell	-71,787	Closed	-$300K	–	1486
2016 Q2	$300K	Buy	71,787 +24,801	+53%	+$102K	0.01%	806
2016 Q1	$189K	Buy	46,986 +43,122	+1,116%	+$167K	0.01%	675
2015 Q4	$15K	Buy	+3,864	New	+$15.9K	﹤0.01%	1364
2015 Q1	–	Sell	-133,622	Closed	-$609K	–	2427
2014 Q4	$609K	Sell	133,622 -29,931	-18%	-$138K	0.01%	596
2014 Q3	$776K	Buy	163,553 +2,393	+1%	+$11.6K	0.02%	542
2014 Q2	$807K	Buy	161,160 +73,210	+83%	+$364K	0.02%	466
2014 Q1	$441K	Buy	87,950 +45,760	+108%	+$231K	0.01%	625
2013 Q4	$212K	Buy	+42,190	New	+$219K	﹤0.01%	1133