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 Q2	$316K	Sell	105,326 -266,747	-72%	-$815K	﹤0.01%	1041
2026 Q1	$1.2M	Sell	372,073 -52,263	-12%	-$168K	0.01%	731
2025 Q4	$1.39M	Buy	424,336 +139,806	+49%	+$462K	0.01%	704
2025 Q3	$984K	Buy	+284,530	New	+$1.04M	0.01%	742
2025 Q2	–	Sell	-4,687	Closed	-$17.6K	–	1801
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	–	1800
2020 Q2	$121K	Buy	+35,130	New	+$119K	﹤0.01%	1055
2020 Q1	–	Sell	-321,360	Closed	-$1.38M	–	1718
2019 Q4	$1.38M	Buy	321,360 +92,974	+41%	+$388K	0.02%	533
2019 Q3	$959K	Buy	228,386 +157,040	+220%	+$659K	0.01%	619
2019 Q2	$308K	Buy	+71,346	New	+$304K	﹤0.01%	957
2019 Q1	–	Sell	-9,231	Closed	-$36K	–	1729
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	–	1700
2017 Q4	$1.5M	Buy	341,443 +136,659	+67%	+$602K	0.02%	611
2017 Q3	$919K	Buy	204,784 +156,548	+325%	+$701K	0.01%	690
2017 Q2	$219K	Buy	+48,236	New	+$224K	﹤0.01%	936
2016 Q3	–	Sell	-71,787	Closed	-$300K	–	1355
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	–	2229
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

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

Wolverine Asset Management's VVR Position: Q2 2026 in Review

Wolverine Asset Management reduced its Invesco Senior Income Trust (VVR) stake by 72% in Q2 2026, selling an estimated $815K and leaving 105,326 shares worth $316K. The position accounts for ﹤0.01% of the portfolio, ranked #1041.

Wolverine Asset Management first reported a position in VVR in Q4 2013 and has held it in 25 quarters since. The position peaked at $1.5M in Q4 2017. 139 funds tracked by Wall St. Rank hold VVR as of Q2 2026.

Wolverine Asset Management held 105,326 shares of Invesco Senior Income Trust worth $316K as of Q2 2026.
Wolverine Asset Management sold 266,747 Invesco Senior Income Trust shares in Q2 2026, an estimated $815K.
Invesco Senior Income Trust made up ﹤0.01% of Wolverine Asset Management's portfolio in Q2 2026, its #1041 holding.
Wolverine Asset Management first reported a position in Invesco Senior Income Trust in Q4 2013 and has held it in 25 quarters since.
Wolverine Asset Management's Invesco Senior Income Trust position peaked at $1.5M in Q4 2017.
139 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q2 2026.

Based on Wolverine Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.