Howard Marks - Oaktree Capital Management
Holding/activity history for Invesco Senior Income Trust (VVR)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q3 | 0 | 0.00 | Sell 100.00% | 0.38 | SEC | ||
| 2023 Q2 | 6,300,000 | 0.38 | Reduce 6.44% | 0.02 | $3.85 | $24,255,000 | SEC |
| 2023 Q1 | 6,733,373 | 0.34 | Reduce 9.01% | 0.03 | $3.68 | $24,778,812 | SEC |
| 2022 Q4 | 7,400,000 | 0.37 | Add 12.08% | 0.04 | $3.83 | $28,342,000 | SEC |
| 2022 Q3 | 6,602,596 | 0.33 | Add 85.90% | 0.15 | $3.72 | $24,561,000 | SEC |
| 2022 Q2 | 3,551,598 | 0.20 | Buy | 0.20 | $3.89 | $13,815,000 | SEC |
| 2020 Q4 | 0 | 0.00 | Sell 100.00% | 0.10 | SEC | ||
| 2020 Q3 | 1,000,000 | 0.10 | Reduce 66.32% | 0.19 | $3.66 | $3,660,000 | SEC |
| 2020 Q2 | 2,969,177 | 0.28 | Add 22.00% | 0.05 | $3.46 | $10,273,000 | SEC |
| 2020 Q1 | 2,433,800 | 0.28 | Buy | 0.28 | $3.22 | $7,836,000 | SEC |