SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in VVR — Invesco Senior Income Trust
CIK 1446194
BALA CYNWYD, PA
Position in VVR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$279,399
-$147,895 QoQ
Shares Held
93,133
-29.8% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#60
of 141 holders
Holding Since
Dec 2020
14 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 Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $673,931,093 across 245 Asset Management names. VVR ranks #116 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
862,380 | $79,149,236 | |
| 2 | BLK |
BlackRock, Inc.
|
78,403 | $75,389,187 | |
| 3 | OWL |
Blue Owl Capital Inc.
|
7,579,561 | $66,321,158 | |
| 4 | BX |
Blackstone Inc.
|
494,114 | $58,142,394 | |
| 5 | TPG |
TPG Inc.
|
900,550 | $36,517,302 | |
| 6 | APO |
Apollo Global Management, Inc.
|
286,701 | $33,919,595 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
904,630 | $27,292,686 | |
| 8 | STT |
State Street Corp
|
120,400 | $20,419,840 |
All Filings in VVR
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $279,399 | 93,133 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $427,294 | 132,700 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $455,448 | 139,281 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $410,961 | 118,775 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $57,691 | 15,182 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $92,208 | 24,589 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $390,674 | 98,905 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $519,246 | 127,579 | Shares | Defined | 2024-11-14 | |
| 2023-03-31 | $194,311 | 52,802 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $59,165 | 15,448 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $131,710 | 33,859 | Shares | Defined | 2022-08-15 | |
| 2021-06-30 | $85,056 | 19,071 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $85,121 | 20,267 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $65,646 | 16,494 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||