SIT INVESTMENT ASSOCIATES INC

Position in VVR — Invesco Senior Income Trust

CIK 769317 Minneapolis, MN

Position in VVR

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$995,746

-$15,462 QoQ

Shares Held

309,238

0.0% QoQ

Ownership

0.201%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

8 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Financial Services · as of Mar 31, 2026

SIT INVESTMENT ASSOCIATES INC holds $2,602,796,512 across 151 Asset Management names. VVR ranks #125 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FINS	Angel Oak Financial Strategies Income Term Trust	10,873,638	$138,638,884
2	BBN	BlackRock Taxable Municipal Bond Trust	7,463,822	$120,690,001
3	PPT	Putnam Premier Income Trust	28,179,805	$100,038,307
4	BHK	Blackrock Core Bond Trust	10,859,206	$99,470,326
5	KTF	Dws Municipal Income Trust	9,893,384	$90,029,794
6	TSI	Tcw Strategic Income Fund Inc	18,951,319	$85,091,422
7	MIN	Aberdeen Intermediate Income Fund	30,450,876	$76,431,698
8	EVV	Eaton Vance Ltd Duration Income Fund	7,869,208	$74,364,015

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$995,746	309,238	0.0%	Shares	Sole	2026-05-13
2025-12-31	$1,011,208	309,238	+5066.0%	Shares	Sole	2026-02-12
2021-06-30	$26,697	5,986	0.0%	Shares	Sole	2021-08-13
2021-03-31	$25,141	5,986	0.0%	Shares	Sole	2021-05-13
2020-12-31	$23,824	5,986	0.0%	Shares	Sole	2021-02-11
2020-09-30	$21,908	5,986	0.0%	Shares	Sole	2020-11-12
2020-06-30	$20,711	5,986	-99.4%	Shares	Sole	2020-08-13
2020-03-31	$3,075,644	955,169	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.