Verity Asset Management, Inc.

Position in VVR — Invesco Senior Income Trust

CIK 1597298 DURHAM, NC

Position in VVR

as of Mar 31, 2026 · filed Apr 21, 2026 Compact

Position Value

$760,293

+$644,745 QoQ

Shares Held

236,116

+666.3% QoQ

Ownership

0.153%

of shares outstanding

% of Portfolio

0.51%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2022

12 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Financial Services · as of Mar 31, 2026

Verity Asset Management, Inc. holds $9,557,358 across 12 Asset Management names. VVR ranks #5 (8.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PHYS	Sprott Physical Gold Trust	53,795	$1,906,494
2	EFR	Eaton Vance Senior Floating-Rate Trust	142,976	$1,506,967
3	TROW	Price T Rowe Group Inc	11,774	$1,061,308
4	PDI	PIMCO Dynamic Income Fund	45,649	$781,054
5	VVR	Invesco Senior Income Trust This page	236,116	$760,293
6	OPP	RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.	88,859	$681,548
7	FCT	First Trust Senior Floating Rate Income Fund II	69,543	$670,394
8	TYG	Tortoise Energy Infrastructure Corp	12,448	$620,532

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$760,293	236,116	+666.3%	Shares	Sole	2026-04-21
2025-03-31	$115,548	30,813	-58.4%	Shares	Sole	2025-04-25
2024-12-31	$292,236	73,984	+140.7%	Shares	Sole	2025-01-27
2024-09-30	$125,087	30,734	-4.4%	Shares	Sole	2024-10-31
2024-06-30	$138,549	32,146	-15.9%	Shares	Sole	2024-08-08
2024-03-31	$163,688	38,245	+5.2%	Shares	Sole	2024-05-28
2023-12-31	$149,043	36,352	-51.9%	Shares	Sole	2024-02-08
2023-09-30	$296,320	75,592	-2.7%	Shares	Sole	2023-11-22
2023-06-30	$298,971	77,655	+8.7%	Shares	Sole	2023-08-16
2023-03-31	$262,814	71,417	-37.2%	Shares	Sole	2023-05-24
2022-12-31	$435,497	113,707	+162.0%	Shares	Sole	2023-02-14
2022-09-30	$161,421	43,393	—	Shares	Sole	2022-11-16
No filing history on record for this holder in this stock.