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AEGON USA Investment Management, LLC → VVR
AEGON USA Investment Management, LLC VVR Position History
Invesco Senior Income Trust • Financial Services
Quarters held
6
Latest value
$930K
Q3 2026
Peak value
$1.3M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $1.3M |
| Q1 2026 | $643K |
| Q2 2026 | $107K |
| Q2 2026 | $927K |
| Q3 2026 | $107K |
| Q3 2026 | $930K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $930K | 45.5K | — | — |
| Q3 2026 | $107K | 37.0K | — | — |
| Q2 2026 | $927K | 45.5K | — | — |
| Q2 2026 | $107K | 35.7K | — | — |
| Q1 2026 | $643K | 31.5K | — | — |
| Q4 2025 | $1.3M | 63.0K | — | — |
Other funds holding VVR
$185.4M
$179.7M
$172.7M
$172.4M
$136.4M
$128.5M