Back to VVR
Concurrent Investment Advisors, LLC → VVR
Concurrent Investment Advisors, LLC VVR Position History
Invesco Senior Income Trust • Financial Services
Quarters held
14
Latest value
$221K
Q3 2026
Peak value
$5.4M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $3.5M |
| Q3 2025 | $309K |
| Q4 2025 | $3.6M |
| Q4 2025 | $430K |
| Q4 2025 | $301K |
| Q1 2026 | $5.4M |
| Q1 2026 | $537K |
| Q1 2026 | $334K |
| Q2 2026 | $3.8M |
| Q2 2026 | $466K |
| Q2 2026 | $164K |
| Q2 2026 | $35K |
| Q3 2026 | $4.9M |
| Q3 2026 | $221K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $221K | 76.5K | — | — |
| Q3 2026 | $4.9M | 241.5K | — | — |
| Q2 2026 | $35K | 11.7K | — | — |
| Q2 2026 | $164K | 54.7K | — | — |
| Q2 2026 | $466K | 22.9K | — | — |
| Q2 2026 | $3.8M | 187.9K | — | — |
| Q1 2026 | $334K | 103.6K | — | — |
| Q1 2026 | $537K | 26.3K | — | — |
| Q1 2026 | $5.4M | 265.6K | — | — |
| Q4 2025 | $301K | 91.9K | — | — |
| Q4 2025 | $430K | 20.5K | — | — |
| Q4 2025 | $3.6M | 170.2K | — | — |
| Q3 2025 | $309K | 89.4K | — | — |
| Q3 2025 | $3.5M | 166.7K | — | — |
Other funds holding VVR
$185.4M
$179.7M
$172.7M
$172.4M
$136.4M
$128.5M