Position in VVR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,000
-$1,186,679 QoQ
Shares Held
7,000
-97.8% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#119
of 141 holders
Holding Since
Dec 2020
9 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, 2026FWL INVESTMENT MANAGEMENT, LLC holds $574,121 across 8 Asset Management names. VVR ranks #4 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
441 | $424,047 | |
| 2 | CSQ |
Calamos Strategic Total Return Fund
|
3,550 | $72,988 | |
| 3 | PFG |
Principal Financial Group Inc
|
380 | $40,956 | |
| 4 | VVR |
Invesco Senior Income Trust
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|
7,000 | $21,000 | |
| 5 | ARCC |
Ares Capital Corp
|
502 | $9,302 | |
| 6 | NTRS |
Northern Trust Corp
|
15 | $2,607 | |
| 7 | SEIC |
Sei Investments Co
|
22 | $1,929 | |
| 8 | IFN |
Aberdeen India Fund, Inc.
|
110 | $1,292 |
All Filings in VVR
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,000 | 7,000 | Shares | Sole | 2026-08-14 | |
| 2022-09-30 | $1,207,679 | 324,645 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,299,824 | 334,145 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,572,557 | 369,145 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $1,614,310 | 372,820 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,701,324 | 382,320 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,803,267 | 404,320 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $1,706,250 | 406,250 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,608,286 | 404,092 | Shares | Sole | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||