Back to VVR
ASSETMARK, INC VVR Position History
Invesco Senior Income Trust • Financial Services
Quarters held
5
Latest value
$96.4M
Q3 2026
Peak value
$96.4M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $69.3M |
| Q4 2025 | $84.5M |
| Q1 2026 | $89.3M |
| Q2 2026 | $89.2M |
| Q3 2026 | $96.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $96.4M | 4.72M | — | — |
| Q2 2026 | $89.2M | 4.38M | — | — |
| Q1 2026 | $89.3M | 4.38M | — | — |
| Q4 2025 | $84.5M | 4.03M | — | — |
| Q3 2025 | $69.3M | 3.31M | — | — |
Other funds holding VVR
$185.4M
$179.7M
$172.7M
$172.4M
$136.4M
$128.5M