CoreCap Advisors, LLC
- SEC CIK
- 0001902501
- Latest filing
- Jul 6, 2026
VVR holding history
Invesco Senior Income Trust in every 13F filed by CoreCap Advisors, 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 (Q4 2024)
- 0
- Sold out in Q4 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 8
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2024 | 0 | $0 | 0.0% | −16,000−100.0% | Sold out | Holders |
| Q3 2024 | 16,000 | $65.1K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 16,000 | $69.0K | <0.1% | −8,500−34.7% | Reduced | Holders |
| Q1 2024 | 24,500 | $104.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 24,500 | $100.5K | <0.1% | −5,000−16.9% | Reduced | Holders |
| Q3 2023 | 29,500 | $115.6K | <0.1% | +3,000+11.3% | Added | Holders |
| Q2 2023 | 26,500 | $102.0K | <0.1% | – | No prior filing | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −1,000−100.0% | Sold out | Holders |
| Q2 2022 | 1,000 | $4.00K | <0.1% | +1,000 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −1,000−100.0% | Sold out | Holders |
| Q4 2021 | 1,000 | $4.00K | <0.1% | – | No prior filing | Holders |