BANK OZK

Bank

Position in VVR — Invesco Senior Income Trust

CIK 1569650 LITTLE ROCK, AR

Position in VVR

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$149,359

-$2,319 QoQ

Shares Held

46,385

0.0% QoQ

Ownership

0.030%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Mar 31, 2026

BANK OZK holds $7,405,355 across 5 Asset Management names. VVR ranks #5 (2.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AMP	Ameriprise Financial Inc	6,706	$2,980,146
2	BX	Blackstone Inc.	20,413	$2,347,290
3	BLK	BlackRock, Inc.	1,234	$1,186,749
4	ARCC	Ares Capital Corp	41,166	$741,811
5	VVR	Invesco Senior Income Trust This page	46,385	$149,359

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$149,359	46,385	0.0%	Shares	Other	2026-05-13
2025-12-31	$151,678	46,385	0.0%	Shares	Other	2026-02-17
2025-09-30	$160,492	46,385	0.0%	Shares	Other	2025-11-14
2025-06-30	$176,263	46,385	0.0%	Shares	Other	2025-08-12
2025-03-31	$173,943	46,385	0.0%	Shares	Other	2025-05-14
2024-12-31	$183,220	46,385	0.0%	Shares	Other	2025-02-05
2024-09-30	$188,786	46,385	-45.4%	Shares	Sole	2024-11-14
2024-06-30	$365,884	84,892	0.0%	Shares	Sole	2024-07-29
2024-03-31	$363,336	84,892	0.0%	Shares	Sole	2024-05-10
2023-12-31	$348,056	84,892	0.0%	Shares	Sole	2024-02-05
2023-09-30	$332,776	84,892	0.0%	Shares	Sole	2023-11-14
2023-06-30	$326,833	84,892	0.0%	Shares	Sole	2023-07-27
2023-03-31	$312,401	84,892	-6.9%	Shares	Sole	2023-05-11
2022-12-31	$349,314	91,205	+0.8%	Shares	Sole	2023-02-13
2022-09-30	$336,447	90,443	0.0%	Shares	Sole	2022-11-14
2022-06-30	$351,822	90,443	0.0%	Shares	Sole	2022-08-04
2022-03-31	$385,286	90,443	0.0%	Shares	Sole	2022-05-04
2021-12-31	$391,617	90,443	0.0%	Shares	Sole	2022-02-08
2021-09-30	$402,470	90,443	0.0%	Shares	Sole	2021-11-01
2021-06-30	$403,375	90,443	+0.5%	Shares	Sole	2021-08-02
2021-03-31	$378,000	90,000	0.0%	Shares	Sole	2021-04-23
2020-12-31	$358,200	90,000	0.0%	Shares	Sole	2021-02-11
2020-09-30	$329,400	90,000	0.0%	Shares	Sole	2020-10-21
2020-06-30	$311,400	90,000	0.0%	Shares	Sole	2020-08-11
2020-03-31	$289,800	90,000	—	Shares	Sole	2020-05-04
No filing history on record for this holder in this stock.