Perennial Investment Advisors, LLC
Position in VKQ — Invesco Municipal Trust
CIK 1801523
Los Angeles, CA
Position in VKQ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$112,468
+$6,216 QoQ
Shares Held
11,202
+0.4% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#69
of 92 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in VKQ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Perennial Investment Advisors, LLC holds $21,042,734 across 22 Asset Management names. VKQ ranks #21 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OBDC |
Blue Owl Capital Corp
|
402,734 | $4,377,718 | |
| 2 | CLM |
Cornerstone Strategic Investment Fund, Inc.
|
484,530 | $3,663,046 | |
| 3 | CRF |
Cornerstone Total Return Fund Inc
|
500,924 | $3,596,634 | |
| 4 | BCAT |
BlackRock Capital Allocation Term Trust
|
114,613 | $1,825,785 | |
| 5 | OTF |
Blue Owl Technology Finance Corp.
|
136,056 | $1,408,179 | |
| 6 | PSLV |
Sprott Physical Silver Trust
|
42,075 | $793,955 | |
| 7 | BX |
Blackstone Inc.
|
5,943 | $699,312 | |
| 8 | BLK |
BlackRock, Inc.
|
714 | $686,553 |
All Filings in VKQ
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $112,468 | 11,202 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $106,252 | 11,161 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $107,115 | 11,100 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $106,536 | 11,040 | Shares | Sole | 2025-11-12 | |
| No filing history on record for this holder in this stock. | ||||||