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Equibles

SIT INVESTMENT ASSOCIATES INC

Position in VVR — Invesco Senior Income Trust

CIK 769317 Minneapolis, MN
Back to VVR Full portfolio

Position in VVR

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$1,257,078
+$261,332 QoQ
Shares Held
419,026
+35.5% QoQ
Ownership
0.272%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#26
of 141 holders
Holding Since
Mar 2020
9 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in VVR Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

SIT INVESTMENT ASSOCIATES INC holds $2,673,181,433 across 148 Asset Management names. VVR ranks #120 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 FINS
Angel Oak Financial Strategies Income Term Trust
 10,962,663 $140,322,086
2 BBN
BlackRock Taxable Municipal Bond Trust
 7,890,277 $127,585,779
3 BHK
Blackrock Core Bond Trust
 11,940,867 $109,497,750
4 PPT
Franklin Premier Income Trust
 28,618,942 $99,880,107
5 TSI
Tcw Strategic Income Fund Inc
 20,744,061 $93,555,715
6 KTF
Dws Municipal Income Trust
 9,781,996 $89,994,363
7 MIN
Aberdeen Intermediate Income Fund
 33,381,994 $82,453,525
8 EVV
Eaton Vance Ltd Duration Income Fund
 8,006,717 $75,022,938

All Filings in VVR

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9 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,257,078 419,026
2026-03-31 $995,746 309,238
2025-12-31 $1,011,208 309,238
2021-06-30 $26,697 5,986
2021-03-31 $25,141 5,986
2020-12-31 $23,824 5,986
2020-09-30 $21,908 5,986
2020-06-30 $20,711 5,986
2020-03-31 $3,075,644 955,169