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Equibles

Creative Planning

Position in VVR — Invesco Senior Income Trust

CIK 1540235 OVERLAND PARK, KS
Back to VVR Full portfolio

Position in VVR

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$736,662
-$113,923 QoQ
Shares Held
245,554
-7.0% QoQ
Ownership
0.160%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#32
of 141 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in VVR Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

Creative Planning holds $559,880,439 across 178 Asset Management names. VVR ranks #68 (0.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BX
Blackstone Inc.
 436,815 $51,400,020
2 TROW
Price T Rowe Group Inc
 420,488 $47,805,280
3 BN
BROOKFIELD Corp /ON/
 885,994 $37,734,483
4 CGBD
Carlyle Secured Lending, Inc.
 3,086,927 $32,505,340
5 BLK
BlackRock, Inc.
 33,365 $32,082,448
6 BXSL
Blackstone Secured Lending Fund
 1,288,752 $30,556,309
7
452,530 $23,508,932
8 STT
State Street Corp
 137,249 $23,277,430

All Filings in VVR

Export CSV
22 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $736,662 245,554
2026-03-31 $850,585 264,157
2025-12-31 $885,859 270,905
2025-09-30 $1,447,145 418,250
2025-06-30 $1,837,273 483,493
2025-03-31 $2,364,607 630,562
2024-12-31 $2,584,607 654,331
2023-12-31 $496,965 121,211
2023-09-30 $469,855 119,861
2023-06-30 $86,240 22,400
2022-12-31 $81,962 21,400
2022-09-30 $79,608 21,400
2022-06-30 $83,246 21,400
2022-03-31 $91,164 21,400
2021-12-31 $92,662 21,400
2021-09-30 $95,230 21,400
2021-06-30 $95,444 21,400
2021-03-31 $89,880 21,400
2020-12-31 $85,172 21,400
2020-09-30 $98,468 26,904
2020-06-30 $74,044 21,400
2020-03-31 $68,908 21,400