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Ninety One UK Ltd VVR Position History
Invesco Senior Income Trust • Financial Services
Quarters held
5
Latest value
$63.5M
Q3 2026
Peak value
$63.5M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $17.7M |
| Q3 2025 | $17.7M |
| Q4 2025 | $17.8M |
| Q2 2026 | $35M |
| Q3 2026 | $63.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $63.5M | 3.11M | — | — |
| Q2 2026 | $35M | 1.72M | — | — |
| Q4 2025 | $17.8M | 846.7K | — | — |
| Q3 2025 | $17.7M | 846.7K | — | — |
| Q3 2025 | $17.7M | 846.7K | — | — |
Other funds holding VVR
$185.4M
$179.7M
$172.7M
$172.4M
$136.4M
$128.5M