Beach Point Capital Management LP Invesco Senior Income Trust Transaction History

Beach Point Capital Management LP

$159 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 29, 2021	SELL	$4.19 - $4.47 $14.1 Million - $15.1 Million	-3,367,131 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$3.95 - $4.26 $13.3 Million - $14.3 Million	3,367,131 New	3,367,131 $14.1 Million
Q3 2019 Oct 25, 2019	SELL	$4.14 - $4.3 $6.19 Million - $6.43 Million	-1,495,303 Closed	0 $0
Q2 2019 Aug 07, 2019	BUY	$4.14 - $4.35 $2.34 Million - $2.46 Million	564,789 Added 60.7%	1,495,303 $6.46 Million
Q1 2019 Apr 30, 2019	BUY	$3.97 - $4.26 $3.69 Million - $3.96 Million	930,514 New	930,514 $3.91 Million

Others Institutions Holding VVR

# of Institutions

129

Shares Held

39.7M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

9.52M
Shares

$37 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

3.59M
Shares

$14 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

3.47M
Shares

$13.5 Million
0.0% of portfolio
Solutions 4 Wealth, LTD Southlake, TX

2.69M
Shares

$10.5 Million
21.44% of portfolio
Lpl Financial LLC Fort Mill, SC

1.87M
Shares

$7.26 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,...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Beach Point Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Beach Point Capital Management LP with notifications on news.