Doliver Advisors, LP Invesco Senior Income Trust Transaction History

Doliver Advisors, LP

$337 Million
Q1 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 04, 2021	SELL	$3.51 - $4.0 $82,814 - $94,376	-23,594 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$3.39 - $3.73 $24,262 - $26,695	-7,157 Reduced 23.27%	23,594 $86,000
Q2 2020 Aug 10, 2020	SELL	$3.18 - $3.62 $4,620 - $5,259	-1,453 Reduced 4.51%	30,751 $106,000
Q1 2020 Apr 28, 2020	BUY	$1.9 - $4.35 $8,116 - $18,583	4,272 Added 15.29%	32,204 $106,000
Q4 2019 Jan 27, 2020	BUY	$4.11 - $4.29 $15,194 - $15,860	3,697 Added 15.25%	27,932 $120,000

Q3 2019 Nov 04, 2019	BUY	$4.14 - $4.3 $11,583 - $12,031	2,798 Added 13.05%	24,235 $100,000
Q2 2019 Jul 25, 2019	BUY	$4.14 - $4.35 $13,483 - $14,167	3,257 Added 17.92%	21,437 $93,000
Q1 2019 May 13, 2019	BUY	$3.97 - $4.26 $3,846 - $4,127	969 Added 5.63%	18,180 $76,000
Q4 2018 Jan 31, 2019	SELL	$3.75 - $4.31 $993,326 - $1.14 Million	-264,887 Reduced 93.9%	17,211 $67,000
Q3 2018 Nov 02, 2018	BUY	$4.27 - $4.35 $218,470 - $222,563	51,164 Added 22.16%	282,098 $1.21 Million
Q2 2018 Aug 14, 2018	BUY	$4.28 - $4.46 $811,500 - $845,629	189,603 Added 458.74%	230,934 $988,000
Q1 2018 May 08, 2018	SELL	$4.36 - $4.48 $744,749 - $765,246	-170,814 Reduced 80.52%	41,331 $0
Q4 2017 Feb 12, 2018	SELL	$4.3 - $4.49 $209,844 - $219,116	-48,801 Reduced 18.7%	212,145 $931,000
Q3 2017 Nov 03, 2017	BUY	$4.38 - $4.57 $1.14 Million - $1.19 Million	260,946	260,946 $1.17 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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