Illumine Investment Management, LLC
Position in VVR — Invesco Senior Income Trust
CIK 2052970
POULSBO, WA
Position in VVR
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$555,054
+$9,603 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
#38
of 141 holders
Holding Since
Dec 2024
7 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, 2026Illumine Investment Management, LLC holds $997,259 across 3 Asset Management names. VVR ranks #1 (55.7% of the industry book) .
All Filings in VVR
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $555,054 | 0 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $545,451 | 169,395 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $382,348 | 116,926 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $342,124 | 98,880 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $363,983 | 95,785 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $353,512 | 94,270 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $325,112 | 82,307 | Shares | Sole | 2025-02-05 | |
| No filing history on record for this holder in this stock. | ||||||