AEGON USA Investment Management, LLC
Position in VVR — Invesco Senior Income Trust
CIK 1454937
CEDAR RAPIDS, IA
Position in VVR
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$107,247
-$464,257 QoQ
Shares Held
35,749
-75.5% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
1.65%
of 13F equity value
Holder Rank
#8
of 15 holders
Holding Since
Mar 2020
16 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, 2026AEGON USA Investment Management, LLC holds $1,433,967 across 6 Asset Management names. VVR ranks #6 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HFRO |
Highland Opportunities & Income Fund
|
47,619 | $339,523 | |
| 2 | HYT |
Blackrock Corporate High Yield Fund, Inc.
|
35,000 | $299,600 | |
| 3 | EFR |
Eaton Vance Senior Floating-Rate Trust
|
24,120 | $255,672 | |
| 4 | HIX |
Western Asset High Income Fund II Inc.
|
60,614 | $240,031 | |
| 5 | EFT |
Eaton Vance Floating-Rate Income Trust
|
17,768 | $191,894 | |
| 6 | VVR |
Invesco Senior Income Trust
This page
|
35,749 | $107,247 |
All Filings in VVR
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $107,247 | 35,749 | Shares | Defined | 2026-07-17 | |
| 2023-09-30 | $571,504 | 145,792 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $561,299 | 145,792 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $536,514 | 145,792 | Shares | Defined | 2023-05-25 | |
| 2022-12-31 | $1,010,982 | 263,964 | Shares | Defined | 2023-05-25 | |
| 2022-09-30 | $981,946 | 263,964 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 | $1,026,819 | 263,964 | Shares | Defined | 2022-07-20 | |
| 2022-03-31 | $1,124,486 | 263,964 | Shares | Defined | 2022-04-26 | |
| 2021-12-31 | $1,199,254 | 276,964 | Shares | Defined | 2022-01-28 | |
| 2021-09-30 | $1,344,959 | 302,238 | Shares | Defined | 2021-11-02 | |
| 2021-06-30 | $1,360,023 | 304,938 | Shares | Defined | 2021-11-02 | |
| 2021-03-31 | $1,459,827 | 347,578 | Shares | Defined | 2021-04-23 | |
| 2020-12-31 | $1,867,607 | 469,248 | Shares | Defined | 2021-01-29 | |
| 2020-09-30 | $2,640,873 | 721,550 | Shares | Defined | 2020-10-21 | |
| 2020-06-30 | $2,496,563 | 721,550 | Shares | Defined | 2020-07-15 | |
| 2020-03-31 | $1,895,681 | 588,721 | Shares | Defined | 2020-04-24 | |
| No filing history on record for this holder in this stock. | ||||||