Position in VVR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$21,643,094
+$7,105,325 QoQ
Shares Held
6,721,458
+51.2% QoQ
Ownership
4.37%
of shares outstanding
% of Portfolio
12.46%
of 13F equity value
Holder Rank
#2
of 137 holders
Holding Since
Mar 2020
14 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, 2026Bramshill Investments, LLC holds $97,753,063 across 24 Asset Management names. VVR ranks #2 (22.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PML |
Pimco Municipal Income Fund II
|
7,577,061 | $57,358,351 | |
| 2 | VVR |
Invesco Senior Income Trust
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|
6,721,458 | $21,643,094 | |
| 3 | NAD |
Nuveen Quality Municipal Income Fund
|
296,999 | $3,415,488 | |
| 4 | BXSL |
Blackstone Secured Lending Fund
|
60,982 | $1,444,663 | |
| 5 | ARCC |
Ares Capital Corp
|
76,947 | $1,386,584 | |
| 6 | HYT |
Blackrock Corporate High Yield Fund, Inc.
|
148,780 | $1,267,605 | |
| 7 | MEGI |
NYLI CBRE Global Infrastructure Megatrends Term Fund
|
52,931 | $777,556 | |
| 8 | GGN |
GAMCO Global Gold, Natural Resources & Income Trust
|
135,407 | $720,365 |
All Filings in VVR
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,643,094 | 6,721,458 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $14,537,769 | 4,445,801 | Shares | Sole | 2026-02-17 | |
| 2022-12-31 | $37,013 | 9,664 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $9,597,488 | 2,579,970 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $41,651,408 | 10,707,303 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $34,842,092 | 8,178,895 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $58,424,564 | 13,492,971 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $55,849,208 | 12,550,384 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $56,312,057 | 12,626,022 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $49,847,443 | 11,868,439 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $52,622,501 | 13,221,734 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $39,926,314 | 10,908,829 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $41,802,910 | 12,081,766 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $37,226,677 | 11,561,080 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||