Balyasny Asset Management L.P.
Position in VVR — Invesco Senior Income Trust
CIK 1218710
Chicago, IL
Position in VVR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,466,774
+$320,047 QoQ
Shares Held
1,076,638
+11.9% QoQ
Ownership
0.699%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VVR Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Balyasny Asset Management L.P. holds $889,260,321 across 56 Asset Management names. VVR ranks #19 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
2,924,114 | $270,480,545 | |
| 2 | BLK |
BlackRock, Inc.
|
210,304 | $202,251,459 | |
| 3 | STEP |
StepStone Group Inc.
|
1,425,899 | $68,043,900 | |
| 4 | HLNE |
Hamilton Lane INC
|
654,579 | $65,065,152 | |
| 5 | TPG |
TPG Inc.
|
1,346,469 | $54,545,459 | |
| 6 | AMP |
Ameriprise Financial Inc
|
84,823 | $37,695,341 | |
| 7 | BEN |
Franklin Resources Inc
|
1,587,762 | $37,502,938 | |
| 8 | JHG |
Janus Henderson Group Ltd.
|
546,075 | $28,051,872 |
All Filings in VVR
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,466,774 | 1,076,638 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,146,727 | 962,302 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||