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TT Capital Management LLC → VVR

TT Capital Management LLC VVR Position History

Invesco Senior Income Trust • Financial Services

Quarters held
5
Latest value
$2.6M
Q3 2026
Peak value
$2.8M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$2.8M
Q4 2025$2.5M
Q1 2026$2.3M
Q2 2026$2.5M
Q3 2026$2.6M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$2.6M128.5K——
Q2 2026$2.5M122.7K——
Q1 2026$2.3M114.8K——
Q4 2025$2.5M120.2K——
Q3 2025$2.8M131.6K——

Other funds holding VVR

Other TT Capital Management LLC positions

NOC

JANUS DETROIT STR TR

$27M
NOC

JANUS DETROIT STR TR

$26.1M
NOC

JANUS DETROIT STR TR

$23.5M
NOC

JANUS DETROIT STR TR

$22.2M
NOC

JANUS DETROIT STR TR

$16.8M
ETHA

ISHARES TR

$13.4M
ETHA

ISHARES TR

$8.7M
ETHA

ISHARES TR

$7.2M