LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
Position in VVR — Invesco Senior Income Trust
CIK 1536186
Englewood, NJ
Position in VVR
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$615,814
-$2,813,489 QoQ
Shares Held
191,247
-81.8% QoQ
Ownership
0.124%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 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 Mar 31, 2026LANDSCAPE CAPITAL MANAGEMENT, L.L.C. holds $53,989,704 across 45 Asset Management names. VVR ranks #23 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASA |
ASA Gold & Precious Metals Ltd
|
139,975 | $8,682,648 | |
| 2 | BX |
Blackstone Inc.
|
59,318 | $6,820,975 | |
| 3 | IVZ |
Invesco Ltd.
|
172,064 | $4,179,433 | |
| 4 | AIO |
Virtus Artificial Intelligence & Technology Opportunities Fund
|
162,634 | $3,481,992 | |
| 5 | BLK |
BlackRock, Inc.
|
3,126 | $3,006,304 | |
| 6 | ARES |
Ares Management Corp
|
27,500 | $3,000,248 | |
| 7 | XFLT |
XAI Floating Rate & Alternative Income Trust
|
144,227 | $2,477,819 | |
| 8 | KKR |
KKR & Co. Inc.
|
23,217 | $2,147,572 |
All Filings in VVR
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $615,814 | 191,247 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $3,429,303 | 1,048,717 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,060,193 | 595,432 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,451,056 | 908,173 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $2,963,204 | 790,188 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $740,142 | 187,378 | Shares | Defined | 2025-02-12 | |
| 2023-03-31 | $58,416 | 15,874 | Shares | Sole | 2023-05-10 | |
| 2022-09-30 | $1,028,628 | 276,513 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $533,805 | 137,225 | Shares | Sole | 2022-08-05 | |
| 2021-12-31 | $110,471 | 25,513 | Shares | Sole | 2022-02-01 | |
| 2020-12-31 | $544,018 | 136,688 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $213,531 | 58,342 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $790,672 | 228,518 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $977,118 | 303,453 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||