Penserra Capital Management LLC
Position in VVR — Invesco Senior Income Trust
CIK 1593324
ORINDA, CA
Position in VVR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$13,088,193
-$423,445 QoQ
Shares Held
4,362,731
+4.0% QoQ
Ownership
2.83%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#3
of 141 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in VVR Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Penserra Capital Management LLC holds $710,887,400 across 103 Asset Management names. VVR ranks #18 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HQH |
abrdn Healthcare Investors
|
1,194,853 | $26,262,868 | |
| 2 | BCAT |
BlackRock Capital Allocation Term Trust
|
1,613,297 | $25,699,821 | |
| 3 | RVT |
Royce Small-Cap Trust, Inc.
|
1,384,409 | $25,570,034 | |
| 4 | AOD |
abrdn Total Dynamic Dividend Fund
|
2,470,428 | $25,470,112 | |
| 5 | TYG |
Tortoise Energy Infrastructure Corp
|
569,271 | $24,404,647 | |
| 6 | ECAT |
BlackRock ESG Capital Allocation Term Trust
|
1,516,889 | $23,845,495 | |
| 7 | DSL |
DoubleLine Income Solutions Fund
|
2,099,349 | $23,218,799 | |
| 8 | JFR |
Nuveen Floating Rate Income Fund
|
2,892,702 | $22,187,024 |
All Filings in VVR
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,088,193 | 4,362,731 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $13,511,638 | 4,196,161 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $14,825,771 | 4,533,875 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $14,612,839 | 4,223,364 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $15,981,698 | 4,205,710 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $15,305,201 | 4,081,387 | Shares | Defined | 2025-04-29 | |
| 2024-06-30 | $11,773,614 | 2,731,697 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $11,431,858 | 2,670,995 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $13,489,012 | 3,290,003 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $12,004,200 | 3,062,296 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $11,459,990 | 2,976,621 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $10,271,178 | 2,791,081 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $9,752,620 | 2,546,376 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $8,621,241 | 2,317,538 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,916,612 | 2,035,119 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $8,813,663 | 2,068,935 | Shares | Defined | 2022-05-13 | |
| 2021-06-30 | $19,625,204 | 4,400,270 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $14,441,813 | 3,438,527 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $10,716,356 | 2,692,552 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $9,163,776 | 2,503,764 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $8,171,492 | 2,361,703 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $7,291,944 | 2,264,579 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||