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Equibles

LOOMIS SAYLES & CO L P

Position in VVR — Invesco Senior Income Trust

CIK 312348 BOSTON, MA
Back to VVR Full portfolio

Position in VVR

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$9,502,803
+$6,226,502 QoQ
Shares Held
3,167,601
+211.3% QoQ
Ownership
2.06%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#4
of 141 holders
Holding Since
Sep 2020
9 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

LOOMIS SAYLES & CO L P holds $1,097,320,544 across 23 Asset Management names. VVR ranks #7 (0.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 SEIC
Sei Investments Co
 8,482,052 $743,960,780
2 BLK
BlackRock, Inc.
 198,459 $190,830,236
3 WT
WisdomTree, Inc.
 2,190,641 $37,109,458
4 AMG
Affiliated Managers Group, Inc.
 103,094 $34,887,009
5 JFR
Nuveen Floating Rate Income Fund
 2,973,326 $22,805,409
6 JQC
Nuveen Credit Strategies Income Fund
 4,526,488 $21,998,730
7 VVR
Invesco Senior Income Trust
This page 		3,167,601 $9,502,803
8 EFT
Eaton Vance Floating-Rate Income Trust
 596,159 $6,438,517

All Filings in VVR

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9 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $9,502,803 3,167,601
2026-03-31 $3,276,301 1,017,485
2022-03-31 $206,022 48,362
2021-12-31 $1,820,717 420,489
2021-09-30 $1,845,263 414,666
2021-06-30 $2,583,205 579,194
2021-03-31 $2,397,129 570,745
2020-12-31 $2,237,273 562,129
2020-09-30 $2,023,840 552,962