Position in VVR
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$186,222
-$15,399 QoQ
Shares Held
57,833
-6.2% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 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 Mar 31, 2026ADAPT WEALTH ADVISORS, LLC holds $13,112,204 across 17 Asset Management names. VVR ranks #13 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CHW |
Calamos Global Dynamic Income Fund
|
402,639 | $2,923,159 | |
| 2 | FSK |
FS KKR Capital Corp
|
214,846 | $2,187,132 | |
| 3 | BGX |
Blackstone Long-Short Credit Income Fund
|
191,163 | $2,083,676 | |
| 4 | OTF |
Blue Owl Technology Finance Corp.
|
99,902 | $1,237,785 | |
| 5 | AMP |
Ameriprise Financial Inc
|
2,092 | $929,684 | |
| 6 | EAD |
Allspring Income Opportunities Fund
|
120,904 | $783,457 | |
| 7 | CION |
CION Investment Corp
|
95,767 | $655,046 | |
| 8 | LGI |
Lazard Global Total Return & Income Fund Inc
|
30,152 | $485,145 |
All Filings in VVR
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $186,222 | 57,833 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $201,621 | 61,658 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $57,622 | 16,654 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $8,206,214 | 2,159,530 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $7,613,418 | 2,030,245 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $6,072,362 | 1,537,307 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,683,151 | 1,642,052 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $5,922,327 | 1,374,090 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $4,945,531 | 1,155,498 | Shares | Sole | 2024-05-02 | |
| No filing history on record for this holder in this stock. | ||||||