Position in VVR
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$515,721
+$97,269 QoQ
Shares Held
160,162
+25.2% QoQ
Ownership
0.104%
of shares outstanding
% of Portfolio
0.56%
of 13F equity value
Holder Rank
#45
of 137 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in VVR Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Camelot Portfolios, LLC holds $7,123,561 across 20 Asset Management names. VVR ranks #4 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HFRO |
Highland Opportunities & Income Fund
|
317,062 | $1,810,424 | |
| 2 | NMZ |
Nuveen Municipal High Income Opportunity Fund
|
72,853 | $756,214 | |
| 3 | MFIC |
MidCap Financial Investment Corp
|
57,685 | $648,379 | |
| 4 | VVR |
Invesco Senior Income Trust
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|
160,162 | $515,721 | |
| 5 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
31,713 | $452,861 | |
| 6 | ETW |
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
45,400 | $398,612 | |
| 7 | BCAT |
BlackRock Capital Allocation Term Trust
|
19,500 | $275,535 | |
| 8 | KTF |
Dws Municipal Income Trust
|
30,034 | $273,309 |
All Filings in VVR
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||