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Bay Capital Advisors, LLC → VVR
Bay Capital Advisors, LLC VVR Position History
Invesco Senior Income Trust • Financial Services
Quarters held
5
Latest value
$2.3M
Q3 2026
Peak value
$6.1M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $6.1M |
| Q4 2025 | $3.6M |
| Q1 2026 | $3.1M |
| Q2 2026 | $3M |
| Q3 2026 | $2.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $2.3M | 110.5K | — | — |
| Q2 2026 | $3M | 146.3K | — | — |
| Q1 2026 | $3.1M | 151.7K | — | — |
| Q4 2025 | $3.6M | 170.5K | — | — |
| Q3 2025 | $6.1M | 291.7K | — | — |
Other funds holding VVR
$185.4M
$179.7M