ABSOLUTE INVESTMENT ADVISERS, LLC
Position in VVR — Invesco Senior Income Trust
CIK 1316187
ROSEMARY BEACH, FL
Position in VVR
as of Mar 31, 2026
· filed Apr 22, 2026
Position Value
$4,750,098
+$1,294,536 QoQ
Shares Held
1,475,186
+39.6% QoQ
Ownership
0.958%
of shares outstanding
% of Portfolio
3.39%
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, 2026ABSOLUTE INVESTMENT ADVISERS, LLC holds $137,361,939 across 44 Asset Management names. VVR ranks #10 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USA |
Liberty All Star Equity Fund
|
2,415,106 | $13,403,838 | |
| 2 | BTX |
BlackRock Technology & Private Equity Term Trust
|
1,549,398 | $10,226,026 | |
| 3 | HYT |
Blackrock Corporate High Yield Fund, Inc.
|
1,191,864 | $10,154,681 | |
| 4 | JRI |
Nuveen Real Asset Income & Growth Fund
|
585,764 | $7,204,897 | |
| 5 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
430,433 | $6,917,058 | |
| 6 | BRW |
Saba Capital Income & Opportunities Fund
|
995,965 | $6,712,804 | |
| 7 | MEGI |
NYLI CBRE Global Infrastructure Megatrends Term Fund
|
411,549 | $6,045,654 | |
| 8 | JQC |
Nuveen Credit Strategies Income Fund
|
1,139,849 | $5,551,064 |
All Filings in VVR
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,750,098 | 1,475,186 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $3,455,562 | 1,056,747 | Shares | Sole | 2026-01-28 | |
| No filing history on record for this holder in this stock. | ||||||