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CF Capital LLC

SEC CIK
0002055446
Latest filing
Aug 13, 2026

VVR holding history

Invesco Senior Income Trust in every 13F filed by CF Capital 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 (Q3 2025)
0
Sold out in Q3 2025
Value
$0
% of portfolio
0.0%
Quarters held
2
Since Q1 2025
Holdings of VVR by CF Capital LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 20250$00.0%−126,360−100.0%Sold outHolders
Q2 2025126,360$479.5K0.6%−29,640−19.0%ReducedHolders
Q1 2025156,000$560.8K0.6%+156,000NewHolders