Oak Harvest Investment Services
Position in VVR — Invesco Senior Income Trust
CIK 1839430
HOUSTON, TX
Position in VVR
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$51,000
-$3,740 QoQ
Shares Held
17,000
0.0% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#104
of 141 holders
Holding Since
Sep 2023
12 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, 2026Oak Harvest Investment Services holds $1,463,826 across 3 Asset Management names. VVR ranks #3 (3.5% of the industry book) .
All Filings in VVR
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $51,000 | 17,000 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $54,740 | 17,000 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $55,590 | 17,000 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $58,820 | 17,000 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $64,600 | 17,000 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $63,750 | 17,000 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $67,150 | 17,000 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $69,190 | 17,000 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $73,270 | 17,000 | Shares | Sole | 2024-10-24 | |
| 2024-03-31 | $72,760 | 17,000 | Shares | Sole | 2024-10-24 | |
| 2023-12-31 | $69,700 | 17,000 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $66,640 | 17,000 | Shares | Sole | 2023-10-25 | |
| No filing history on record for this holder in this stock. | ||||||