SEC 13F Intelligence

Oak Hill Advisors LP / VVR

Oak Hill Advisors LP’s Invesco Sr Income Tr Position

Does Oak Hill Advisors LP own Invesco Sr Income Tr (VVR)? Not currently — the last reported position was 3.73M shares worth $16M in Q1 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$16M
Q1 2024
Shares
3.73M
% of Portfolio
+1.90%
Quarters Held
17
position exited

Position History VVR

Reported value by quarter
Q1 ’20: $2MQ1 ’20Q2 ’20: $3MQ3 ’20: $20MQ4 ’20: $24MQ4 ’20Q1 ’21: $25MQ2 ’21: $27MQ3 ’21: $24MQ3 ’21Q4 ’21: $24MQ1 ’22: $22MQ2 ’22: $20MQ2 ’22Q3 ’22: $19MQ4 ’22: $20MQ1 ’23: $19MQ1 ’23Q2 ’23: $20MQ3 ’23: $20MQ4 ’23: $16MQ4 ’23Q1 ’24: $16Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20243.73M$16M+1.90%
Q4 20234.02M$16M+2.12%
Q3 20235.11M$20M+1.99%
Q2 20235.11M$20M+1.61%
Q1 20235.11M$19M+1.37%
Q4 20225.11M$20M+1.20%
Q3 20225.11M$19M+1.29%
Q2 20225.11M$20M+1.39%
Q1 20225.11M$22M+1.12%
Q4 20215.50M$24M+1.48%
Q3 20215.50M$24M+2.18%
Q2 20216.06M$27M+2.60%
Q1 20216.06M$25M+4.85%
Q4 20206.06M$24M+5.68%
Q3 20205.35M$20M+5.79%
Q2 2020939.9K$3M+1.47%
Q1 2020674.2K$2M+1.46%

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