Gladstone Institutional Advisory LLC Invesco Senior Income Trust Transaction History

Gladstone Institutional Advisory LLC

$2.1 Billion
Q4 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Jan 27, 2023	SELL	$3.66 - $3.97 $97,238 - $105,474	-26,568 Reduced 44.08%	33,707 $125,000
Q3 2022 Oct 20, 2022	SELL	$3.66 - $3.97 $97,238 - $105,474	-26,568 Reduced 44.08%	33,707 $125,000
Q2 2022 Jan 27, 2023	SELL	$3.74 - $4.31 $7,805 - $8,994	-2,087 Reduced 3.35%	60,275 $234,000
Q2 2022 Aug 15, 2022	SELL	$3.74 - $4.31 $7,805 - $8,994	-2,087 Reduced 3.35%	60,275 $234,000
Q1 2022 Jan 27, 2023	BUY	$4.12 - $4.5 $18,428 - $20,128	4,473 Added 7.73%	62,362 $266,000
Q1 2022 May 04, 2022	BUY	$4.12 - $4.5 $18,428 - $20,128	4,473 Added 7.73%	62,362 $266,000
Q4 2021 Jan 27, 2023	BUY	$4.32 - $4.51 $151,152 - $157,800	34,989 Added 152.79%	57,889 $251,000
Q4 2021 Feb 11, 2022	BUY	$4.32 - $4.51 $151,152 - $157,800	34,989 Added 152.79%	57,889 $251,000
Q3 2021 Jan 27, 2023	BUY	$4.21 - $4.45 $29,049 - $30,705	6,900 Added 43.13%	22,900 $102,000
Q3 2021 Nov 15, 2021	BUY	$4.21 - $4.45 $29,049 - $30,705	6,900 Added 43.13%	22,900 $102,000
Q3 2020 Jan 27, 2023	SELL	$3.39 - $3.73 $60,026 - $66,047	-17,707 Reduced 52.53%	16,000 $59,000
Q3 2019 Nov 13, 2019	BUY	$4.14 - $4.3 $66,240 - $68,800	16,000 New	16,000 $67,000

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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