Beach Point Capital Management LP Invesco Senior Income Trust Transaction History

Beach Point Capital Management LP

$190 Million
Q1 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

140

Shares Held

46.8M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

11.4M
Shares

$49.1 Million
0.0% of portfolio
Oak Hill Advisors LP New York, NY

3.73M
Shares

$16.1 Million
2.13% of portfolio
Bank Of America Corp Charlotte, NC

3.55M
Shares

$15.3 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

3M
Shares

$12.9 Million
0.0% of portfolio
Penserra Capital Management LLC Orinda, CA

2.67M
Shares

$11.5 Million
0.14% 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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