Position in VVR
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$6,157,631
New position
Shares Held
1,912,308
first reported quarter
Ownership
1.24%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#8
of 137 holders
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Position in Asset Management
Financial Services · as of Mar 31, 2026EP Wealth Advisors, LLC holds $132,262,674 across 45 Asset Management names. VVR ranks #5 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
64,906 | $62,420,749 | |
| 2 | EMO |
ClearBridge Energy Midstream Opportunity Fund Inc.
|
303,753 | $16,044,233 | |
| 3 | KKR |
KKR & Co. Inc.
|
89,792 | $8,305,760 | |
| 4 | FAX |
Abrdn Asia-Pacific Income Fund, Inc.
|
544,068 | $7,845,460 | |
| 5 | VVR |
Invesco Senior Income Trust
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|
1,912,308 | $6,157,631 | |
| 6 | APO |
Apollo Global Management, Inc.
|
28,513 | $3,176,918 | |
| 7 | BX |
Blackstone Inc.
|
27,456 | $3,157,165 | |
| 8 | OBDC |
Blue Owl Capital Corp
|
281,070 | $3,108,634 |
All Filings in VVR
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,157,631 | 1,912,308 | Shares | Sole | 2026-05-14 | |
| No filing history on record for this holder in this stock. | ||||||