Position in VVR
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$632,499
+$116,778 QoQ
Shares Held
210,833
+31.6% QoQ
Ownership
0.137%
of shares outstanding
% of Portfolio
0.64%
of 13F equity value
Holder Rank
#36
of 141 holders
Holding Since
Mar 2020
21 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, 2026Camelot Portfolios, LLC holds $8,199,853 across 22 Asset Management names. VVR ranks #3 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HFRO |
Highland Opportunities & Income Fund
|
310,043 | $2,210,606 | |
| 2 | NMZ |
Nuveen Municipal High Income Opportunity Fund
|
67,263 | $710,969 | |
| 3 | VVR |
Invesco Senior Income Trust
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|
210,833 | $632,499 | |
| 4 | MFIC |
MidCap Financial Investment Corp
|
62,646 | $631,471 | |
| 5 | ETW |
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
45,400 | $437,656 | |
| 6 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
31,152 | $430,832 | |
| 7 | BGH |
Barings Global Short Duration High Yield Fund
|
25,032 | $352,951 | |
| 8 | FTHY |
First Trust High Yield Opportunities 2027 Term Fund
|
23,614 | $323,511 |
All Filings in VVR
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $632,499 | 210,833 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $515,721 | 160,162 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $418,452 | 127,967 | Shares | Sole | 2026-01-29 | |
| 2024-06-30 | $31,652 | 7,344 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $297,665 | 69,548 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $593,343 | 144,718 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $567,459 | 144,760 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $871,224 | 226,292 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $850,517 | 231,119 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $821,247 | 214,425 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $550,760 | 148,054 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $711,679 | 182,951 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $414,297 | 97,253 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $579,964 | 133,941 | Shares | Sole | 2022-01-04 | |
| 2021-09-30 | $509,240 | 114,436 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $801,542 | 179,718 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $1,340,858 | 319,252 | Shares | Sole | 2021-04-21 | |
| 2020-12-31 | $1,164,826 | 292,670 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $1,181,041 | 322,689 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $1,186,956 | 343,051 | Shares | Sole | 2020-07-30 | |
| 2020-03-31 | $1,388,798 | 431,304 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||