Position in VVR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,339,190
-$818,441 QoQ
Shares Held
1,779,730
-6.9% QoQ
Ownership
1.16%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#11
of 141 holders
Holding Since
Mar 2026
2 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, 2026EP Wealth Advisors, LLC holds $152,000,262 across 66 Asset Management names. VVR ranks #5 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
77,619 | $74,635,325 | |
| 2 | EMO |
ClearBridge Energy Midstream Opportunity Fund Inc.
|
297,457 | $14,902,595 | |
| 3 | FAX |
Abrdn Asia-Pacific Income Fund, Inc.
|
513,166 | $7,548,671 | |
| 4 | KKR |
KKR & Co. Inc.
|
80,171 | $7,358,094 | |
| 5 | VVR |
Invesco Senior Income Trust
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|
1,779,730 | $5,339,190 | |
| 6 | BX |
Blackstone Inc.
|
34,578 | $4,068,793 | |
| 7 | APO |
Apollo Global Management, Inc.
|
29,377 | $3,475,592 | |
| 8 | OBDC |
Blue Owl Capital Corp
|
306,066 | $3,326,937 |
All Filings in VVR
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,339,190 | 1,779,730 | Shares | Sole | 2026-08-12 | |
| 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. | ||||||