Penserra Capital Management LLC / VVR
Penserra Capital Management LLC’s Invesco Sr Income Tr Position
Does Penserra Capital Management LLC own Invesco Sr Income Tr (VVR)? Yes — 4.20M shares worth $14M (+0.16% of its 13F portfolio) as of Q1 2026, down from 4.53M shares the prior filed quarter.
Position Value
$14M
Q1 2026
Shares
4.20M
% of Portfolio
+0.16%
Quarters Held
22
currently held
Position History VVR
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 4.20M | $14M | +0.16% |
| Q4 2025 | 4.53M | $15M | +0.18% |
| Q3 2025 | 4.22M | $15M | +0.17% |
| Q2 2025 | 4.21M | $16M | +0.22% |
| Q1 2025 | 4.08M | $15M | +0.27% |
| Q2 2024 | 2.73M | $12M | +0.15% |
| Q1 2024 | 2.67M | $11M | +0.14% |
| Q4 2023 | 3.29M | $13M | +0.25% |
| Q3 2023 | 3.06M | $12M | +0.25% |
| Q2 2023 | 2.98M | $11M | +0.23% |
| Q1 2023 | 2.79M | $10M | +0.21% |
| Q4 2022 | 2.55M | $10M | +0.21% |
| Q3 2022 | 2.32M | $9M | +0.24% |
| Q2 2022 | 2.04M | $8M | +0.22% |
| Q1 2022 | 2.07M | $9M | +0.21% |
| Q2 2021 | 4.40M | $20M | +0.36% |
| Q1 2021 | 3.44M | $14M | +0.27% |
| Q4 2020 | 2.69M | $11M | +0.25% |
| Q3 2020 | 2.50M | $9M | +0.35% |
| Q2 2020 | 2.36M | $8M | +0.42% |
| Q1 2020 | 2.26M | $8M | +0.51% |
| Q4 2019 | 2.30M | $10M | +0.64% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Penserra Capital Management LLC’s full portfolio or all institutional holders of VVR.