Back to VVR
1607 Capital Partners, LLC → VVR
1607 Capital Partners, LLC VVR Position History
Invesco Senior Income Trust • Financial Services
Quarters held
11
Latest value
$19.2M
Q2 2026
Peak value
$91.3M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $91.3M |
| Q4 2025 | $1.2M |
| Q4 2025 | $61M |
| Q1 2026 | $1.2M |
| Q1 2026 | $41.6M |
| Q2 2026 | $760K |
| Q2 2026 | $760K |
| Q2 2026 | $760K |
| Q2 2026 | $19.2M |
| Q2 2026 | $19.2M |
| Q2 2026 | $19.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $19.2M | 941.8K | — | — |
| Q2 2026 | $19.2M | 941.8K | — | — |
| Q2 2026 | $19.2M | 941.8K | — | — |
| Q2 2026 | $760K | 253.3K | — | — |
| Q2 2026 | $760K | 253.3K | — | — |
| Q2 2026 | $760K | 253.3K | — | — |
| Q1 2026 | $41.6M | 2.04M | — | — |
| Q1 2026 | $1.2M | 379.5K | — | — |
| Q4 2025 | $61M | 2.90M | — | — |
| Q4 2025 | $1.2M | 379.5K | — | — |
| Q3 2025 | $91.3M | 4.36M | — | — |
Other funds holding VVR
$185.4M
$179.7M
$172.7M
$172.4M
$136.4M
$128.5M
$120.2M
$112.1M