Position in VVR
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$1,381,470
-$340,070 QoQ
Shares Held
460,490
-13.9% QoQ
Ownership
0.299%
of shares outstanding
% of Portfolio
0.99%
of 13F equity value
Holder Rank
#25
of 141 holders
Holding Since
Dec 2025
3 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, 2026Byrne Asset Management LLC holds $7,475,964 across 12 Asset Management names. VVR ranks #5 (18.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ERC |
Allspring Multi-Sector Income Fund
|
158,970 | $1,464,113 | |
| 2 | FRA |
Blackrock Floating Rate Income Strategies Fund, Inc.
|
132,750 | $1,458,922 | |
| 3 | BGT |
Blackrock Floating Rate Income Trust
|
133,860 | $1,426,947 | |
| 4 | FTF |
Franklin Ltd Duration Income Trust
|
243,580 | $1,410,328 | |
| 5 | VVR |
Invesco Senior Income Trust
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|
460,490 | $1,381,470 | |
| 6 | NSLR |
Neostellar Capital Corp.
|
21,150 | $265,221 | |
| 7 | EVV |
Eaton Vance Ltd Duration Income Fund
|
4,750 | $44,507 | |
| 8 | HFRO |
Highland Opportunities & Income Fund
|
1,800 | $12,834 |
All Filings in VVR
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,381,470 | 460,490 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $1,721,540 | 534,640 | Shares | Sole | 2026-04-02 | |
| 2025-12-31 | $970,470 | 296,780 | Shares | Sole | 2026-01-12 | |
| No filing history on record for this holder in this stock. | ||||||