SEC 13F Intelligence

Oaktree Capital Management LP / VVR

Oaktree Capital Management LP’s Invesco Sr Income Tr Position

Does Oaktree Capital Management LP own Invesco Sr Income Tr (VVR)? Not currently — the last reported position was 6.73M shares worth $25M in Q2 2023; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$25M
Q2 2023
Shares
6.73M
% of Portfolio
+0.27%
Quarters Held
8
position exited

Position History VVR

Reported value by quarter
Q1 ’20: $8MQ1 ’20Q2 ’20: $10MQ2 ’20Q3 ’20: $4MQ3 ’20Q2 ’22: $14MQ2 ’22Q3 ’22: $25MQ3 ’22Q4 ’22: $28,342Q4 ’22Q1 ’23: $25MQ1 ’23Q2 ’23: $25MQ2 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q2 20236.73M$25M+0.27%
Q1 20236.73M$25M+0.27%
Q4 20227.40M$28,342+0.30%
Q3 20226.60M$25M+0.27%
Q2 20223.55M$14M+0.16%
Q3 20201.00M$4M+0.08%
Q2 20202.97M$10M+0.23%
Q1 20202.43M$8M+0.22%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Oaktree Capital Management LP’s full portfolio or all institutional holders of VVR.