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Ionic Capital Management LLC

SEC CIK
0001386462
Latest filing
Aug 14, 2026

VVR holding history

Invesco Senior Income Trust in every 13F filed by Ionic Capital Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

VVR overviewAll 13F holders of VVRFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
2
Since Q4 2025
Holdings of VVR by Ionic Capital Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−391,950−100.0%Sold outHolders
Q1 2026391,950$1.26M1.1%−216,050−35.5%ReducedHolders
Q4 2025608,000$1.99M2.0%+608,000NewHolders