Exodus Point Capital Management, LP Invesco Senior Income Trust Transaction History

Exodus Point Capital Management, LP

$14.7 Billion
Q2 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	$4.19 - $4.47 $54,696 - $58,351	-13,054 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$3.95 - $4.26 $51,563 - $55,610	13,054 New	13,054 $55,000
Q2 2020 Aug 14, 2020	SELL	$3.18 - $3.62 $628,110 - $715,018	-197,519 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$1.9 - $4.35 $375,286 - $859,207	197,519 New	197,519 $636,000

Others Institutions Holding VVR

# of Institutions

128

Shares Held

41.1M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

9.75M
Shares

$38.6 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

3.81M
Shares

$15.1 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

3.34M
Shares

$13.2 Million
0.0% of portfolio
Penserra Capital Management LLC Orinda, CA

2.73M
Shares

$10.8 Million
0.15% of portfolio
Solutions 4 Wealth, LTD Southlake, TX

2.34M
Shares

$9.27 Million
22.87% 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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