Alpine Global Management, LLC Invesco Senior Income Trust Transaction History

Alpine Global Management, LLC

$265 Million
Q4 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 09, 2020	SELL	$1.9 - $4.35 $137,666 - $315,183	-72,456 Closed	0 $0
Q4 2019 Jan 16, 2020	BUY	$4.11 - $4.29 $297,794 - $310,836	72,456 New	72,456 $311,000
Q1 2018 May 16, 2018	SELL	$4.36 - $4.48 $287,389 - $295,299	-65,915 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$4.3 - $4.49 $283,434 - $295,958	65,915	65,915 $289,000

Others Institutions Holding VVR

# of Institutions

139

Shares Held

42.1M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

9.46M
Shares

$39 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

3.33M
Shares

$13.8 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

3.33M
Shares

$13.8 Million
0.0% of portfolio
Solutions 4 Wealth, LTD Southlake, TX

3.14M
Shares

$13 Million
22.43% of portfolio
Lpl Financial LLC Fort Mill, SC

1.99M
Shares

$8.2 Million
0.0% of portfolio

About Invesco Senior Income Trust

Ticker VVR
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Invesco Senior Income Trust is a closed ended fixed income mutual fund launched by Invesco Ltd. It is co-managed by Invesco Advisers, Inc., Invesco Asset Management Deutschland GmbH, Invesco Asset Management Limited, Invesco Asset Management (Japan) Limited, Invesco Australia Limited, Invesco Hong Kong Limited, Invesco Senior Secured Management,...

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