Position in VVR
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$66,766
-$14,411 QoQ
Shares Held
20,735
-16.5% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in VVR Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Genesis Financial Group, LLC holds $1,585,033 across 5 Asset Management names. VVR ranks #5 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FCT |
First Trust Senior Floating Rate Income Fund II
|
43,114 | $415,618 | |
| 2 | DXYZ |
Destiny Tech100 Inc.
|
15,000 | $401,700 | |
| 3 | ETW |
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
44,542 | $391,078 | |
| 4 | ARCC |
Ares Capital Corp
|
17,196 | $309,871 | |
| 5 | VVR |
Invesco Senior Income Trust
This page
|
20,735 | $66,766 |
All Filings in VVR
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $66,766 | 20,735 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $81,177 | 24,825 | Shares | Sole | 2026-01-16 | |
| No filing history on record for this holder in this stock. | ||||||