OPPENHEIMER & CO INC

Position in VVR — Invesco Senior Income Trust

CIK 822581 NEW YORK, NY

Position in VVR

as of Mar 31, 2026 · filed Apr 24, 2026 Compact

Position Value

$106,202

+$47,764 QoQ

Shares Held

32,982

+84.6% QoQ

Ownership

0.021%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Mar 31, 2026

OPPENHEIMER & CO INC holds $243,159,906 across 186 Asset Management names. VVR ranks #178 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KKR	KKR & Co. Inc.	214,144	$19,808,320
2	BX	Blackstone Inc.	132,898	$15,281,941
3	HASI	HA Sustainable Infrastructure Capital, Inc.	287,468	$10,564,449
4	BLK	BlackRock, Inc.	10,006	$9,622,870
5	CG	Carlyle Group Inc.	191,081	$9,246,409
6	ARCC	Ares Capital Corp	469,301	$8,456,804
7	PHYS	Sprott Physical Gold Trust	209,072	$7,409,511
8	APO	Apollo Global Management, Inc.	51,618	$5,751,277

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$106,202	32,982	+84.6%	Shares	Sole	2026-04-24
2025-12-31	$58,438	17,871	+30.5%	Shares	Sole	2026-02-02
2025-09-30	$47,391	13,697	-14.4%	Shares	Sole	2025-11-06
2023-06-30	$61,600	16,000	0.0%	Shares	Sole	2023-08-03
2023-03-31	$58,880	16,000	0.0%	Shares	Sole	2023-05-10
2022-12-31	$61,280	16,000	+3.2%	Shares	Sole	2023-02-08
2021-06-30	$69,130	15,500	-57.8%	Shares	Sole	2021-08-03
2021-03-31	$154,379	36,757	-10.5%	Shares	Sole	2021-05-10
2020-12-31	$163,442	41,066	-13.2%	Shares	Sole	2021-02-11
2020-09-30	$173,099	47,295	+14.0%	Shares	Sole	2020-11-13
2020-06-30	$143,590	41,500	+1.2%	Shares	Sole	2020-08-11
2020-03-31	$132,020	41,000	—	Shares	Sole	2020-05-08
No filing history on record for this holder in this stock.