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Equibles

Everstar Asset Management, LLC

Position in VVR — Invesco Senior Income Trust

CIK 2023744 MOORESVILLE, NC
Back to VVR Full portfolio

Position in VVR

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$246,840
-$19,953 QoQ
Shares Held
82,280
-0.7% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#64
of 141 holders
Holding Since
Sep 2024
8 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, 2026

Everstar Asset Management, LLC holds $24,506,868 across 41 Asset Management names. VVR ranks #25 (1.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 RIV
Rivernorth Opportunities Fund, Inc.
 213,685 $2,491,567
2 MSD
Morgan Stanley Emerging Markets Debt Fund Inc
 297,003 $2,168,121
3 CHI
Calamos Convertible Opportunities & Income Fund
 111,723 $1,501,557
4 SRV
NXG Cushing Midstream Energy Fund
 25,819 $1,293,273
5 DNP
Dnp Select Income Fund Inc
 119,690 $1,291,455
6 NAD
Nuveen Quality Municipal Income Fund
 100,425 $1,217,151
7 BANX
ArrowMark Financial Corp.
 59,632 $1,165,805
8 CCD
Calamos Dynamic Convertible & Income Fund
 41,742 $1,075,691

All Filings in VVR

Export CSV
8 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $246,840 82,280
2026-03-31 $266,793 82,855
2025-12-31 $270,935 82,855
2025-09-30 $300,172 86,755
2025-06-30 $346,769 91,255
2025-03-31 $342,206 91,255
2024-12-31 $360,457 91,255
2024-09-30 $398,676 97,955