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PARK AVENUE SECURITIES LLC → VVR

PARK AVENUE SECURITIES LLC VVR Position History

Invesco Senior Income Trust • Financial Services

Quarters held
4
Latest value
$17.6M
Q3 2026
Peak value
$17.6M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$13.8M
Q1 2026$12M
Q2 2026$15.7M
Q3 2026$17.6M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$17.6M863.5K——
Q2 2026$15.7M770.8K——
Q1 2026$12M588.2K——
Q4 2025$13.8M655.1K——

Other funds holding VVR

Other PARK AVENUE SECURITIES LLC positions

ETHA

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ETHA

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ETHA

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$613.3M
ETHA

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$596M
ETHA

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$550.9M
ETHA

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$532.1M