Howard Marks Invesco Senior Income Trust Transaction History

Oaktree Capital Management LP

$5.25 Billion
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	SELL	$3.59 - $3.85 $1.56 Million - $1.67 Million	-433,373 Reduced 6.44%	6,300,000 $24.3 Million
Q1 2023 Aug 25, 2023	BUY	$3.58 - $4.12 $1.55 Million - $1.79 Million	433,373 Added 6.88%	6,733,373 $24.8 Million
Q1 2023 May 15, 2023	SELL	$3.58 - $4.12 $2.39 Million - $2.75 Million	-666,627 Reduced 9.01%	6,733,373 $24.8 Million
Q4 2022 Feb 14, 2023	BUY	$3.69 - $3.94 $2.94 Million - $3.14 Million	797,404 Added 12.08%	7,400,000 $28.3 Million
Q3 2022 Nov 14, 2022	BUY	$3.66 - $3.97 $11.2 Million - $12.1 Million	3,050,998 Added 85.9%	6,602,596 $24.6 Million

Q2 2022 Aug 15, 2022	BUY	$3.74 - $4.31 $9.54 Million - $11 Million	2,551,598 Added 255.16%	3,551,598 $13.8 Million
Q3 2020 Nov 16, 2020	SELL	$3.39 - $3.73 $6.68 Million - $7.35 Million	-1,969,177 Reduced 66.32%	1,000,000 $3.66 Million
Q2 2020 Aug 14, 2020	BUY	$3.18 - $3.62 $1.7 Million - $1.94 Million	535,377 Added 22.0%	2,969,177 $10.3 Million
Q1 2020 May 15, 2020	BUY	$1.9 - $4.35 $4.62 Million - $10.6 Million	2,433,800 New	2,433,800 $7.84 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

$48.7 Million
0.0% of portfolio
Oak Hill Advisors LP New York, NY

3.73M
Shares

$15.9 Million
2.13% of portfolio
Bank Of America Corp Charlotte, NC

3.55M
Shares

$15.2 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

3M
Shares

$12.8 Million
0.0% of portfolio
Penserra Capital Management LLC Orinda, CA

2.67M
Shares

$11.4 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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