Position in VVR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$563,500
-$8,750 QoQ
Shares Held
175,000
0.0% QoQ
Ownership
0.114%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in VVR Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026CARDIFF PARK ADVISORS, LLC holds $3,433,545 across 7 Asset Management names. VVR ranks #2 (16.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEF |
Sprott Physical Gold & Silver Trust
|
32,980 | $1,573,805 | |
| 2 | VVR |
Invesco Senior Income Trust
This page
|
175,000 | $563,500 | |
| 3 | ARCC |
Ares Capital Corp
|
24,712 | $445,310 | |
| 4 | BX |
Blackstone Inc.
|
3,858 | $443,631 | |
| 5 | EFR |
Eaton Vance Senior Floating-Rate Trust
|
19,883 | $209,566 | |
| 6 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
10,000 | $126,600 | |
| 7 | ARES |
Ares Management Corp
|
652 | $71,133 |
All Filings in VVR
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $563,500 | 175,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $572,250 | 175,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $605,500 | 175,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $665,000 | 175,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $656,250 | 175,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $691,250 | 175,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $712,250 | 175,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $754,250 | 175,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $749,000 | 175,000 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $717,500 | 175,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $686,000 | 175,000 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $673,750 | 175,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $644,000 | 175,000 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $670,250 | 175,000 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $651,000 | 175,000 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $680,750 | 175,000 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $745,500 | 175,000 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $757,750 | 175,000 | Shares | Sole | 2022-02-15 | |
| No filing history on record for this holder in this stock. | ||||||