Yellowstone Partners’s Invesco Senior Income Trust VVR Stock Holding History

Yellowstone Partners’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 Q4	$176K	Buy	40,074 +588	+1%	+$2.59K	0.1%	162
2017 Q3	$177K	Buy	+39,486	New	+$177K	0.09%	182
2016 Q3	$167K	Buy	38,589 +3,108	+9%	+$13.4K	0.06%	218
2016 Q2	$148K	Buy	35,481 +1,117	+3%	+$4.58K	0.06%	191
2016 Q1	$139K	Buy	34,364 +127	+0.4%	+$491	0.06%	198
2015 Q4	$138K	Buy	34,237 +1,116	+3%	+$4.6K	0.06%	199
2015 Q3	$138K	Buy	33,121 +2,457	+8%	+$10.7K	0.07%	197
2015 Q2	$137K	Buy	30,664 +2,649	+9%	+$12.4K	0.06%	202
2015 Q1	$133K	Buy	28,015 +150	+0.5%	+$692	0.07%	191
2014 Q4	$127K	Buy	27,865 +143	+0.5%	+$660	0.07%	188
2014 Q3	$132K	Buy	27,722 +130	+0.5%	+$632	0.07%	177
2014 Q2	$138K	Sell	27,592 -186	-0.7%	-$926	0.08%	169
2014 Q1	$139K	Buy	27,778 +1,791	+7%	+$9.04K	0.09%	165
2013 Q4	$131K	Buy	+25,987	New	+$135K	0.08%	162

Other funds holding VVR

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

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

RCA

Restructuring Capital Associates Stamford, Connecticut $115M AUM 20.18% 1-Year Est. Return

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Yellowstone Partners's VVR Position: Q4 2017 in Review

Yellowstone Partners increased its Invesco Senior Income Trust (VVR) stake by 1.5% in Q4 2017, buying an estimated $2.59K and bringing the position to 40,074 shares worth $176K. The position accounts for 0.1% of the portfolio, ranked #162.

Yellowstone Partners first reported a position in VVR in Q4 2013 and has held it in 14 quarters since. The position peaked at $177K in Q3 2017. 103 funds tracked by Wall St. Rank hold VVR as of Q4 2017.

Yellowstone Partners held 40,074 shares of Invesco Senior Income Trust worth $176K as of Q4 2017.
Yellowstone Partners bought 588 Invesco Senior Income Trust shares in Q4 2017, an estimated $2.59K.
Invesco Senior Income Trust made up 0.1% of Yellowstone Partners's portfolio in Q4 2017, its #162 holding.
Yellowstone Partners first reported a position in Invesco Senior Income Trust in Q4 2013 and has held it in 14 quarters since.
Yellowstone Partners's Invesco Senior Income Trust position peaked at $177K in Q3 2017.
103 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q4 2017.

Based on Yellowstone Partners's 13F filing for Q4 2017, filed 24 Jan 2018.