Hrt Financial LP Invesco Senior Income Trust Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 12, 2024	SELL	$4.13 - $4.44 $246,552 - $265,059	-59,698 Reduced 82.27%	12,868 $55,000
Q1 2024 May 13, 2024	BUY	$4.03 - $4.38 $292,440 - $317,839	72,566 New	72,566 $310,000
Q3 2023 Nov 13, 2023	BUY	$3.79 - $3.98 $154,920 - $162,686	40,876 New	40,876 $160,000
Q1 2023 May 12, 2023	BUY	$3.58 - $4.12 $147,402 - $169,636	41,174 Added 108.33%	79,182 $291,000
Q4 2022 Feb 10, 2023	BUY	$3.69 - $3.94 $140,249 - $149,751	38,008 New	38,008 $145,000
Q2 2022 Aug 12, 2022	SELL	$3.74 - $4.31 $205,498 - $236,817	-54,946 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$4.12 - $4.5 $226,377 - $247,257	54,946 New	54,946 $234,000
Q4 2021 Feb 14, 2022	SELL	$4.32 - $4.51 $1.2 Million - $1.25 Million	-278,111 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$4.21 - $4.45 $1.17 Million - $1.24 Million	278,111 New	278,111 $1.24 Million
Q1 2021 May 17, 2021	SELL	$3.95 - $4.26 $191,875 - $206,933	-48,576 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$3.51 - $4.0 $170,501 - $194,304	48,576 New	48,576 $193,000
Q2 2020 Aug 14, 2020	SELL	$3.18 - $3.62 $836,018 - $951,694	-262,899 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$1.9 - $4.35 $193,361 - $442,695	101,769 Added 63.16%	262,899 $846,000
Q4 2019 Feb 14, 2020	BUY	$4.11 - $4.29 $344,631 - $359,725	83,852 Added 108.51%	161,130 $691,000
Q3 2019 Nov 14, 2019	BUY	$4.14 - $4.3 $233,661 - $242,692	56,440 Added 270.85%	77,278 $324,000
Q2 2019 Aug 14, 2019	SELL	$4.14 - $4.35 $180,615 - $189,777	-43,627 Reduced 67.68%	20,838 $90,000
Q1 2019 May 14, 2019	BUY	$3.97 - $4.26 $255,926 - $274,620	64,465 New	64,465 $270,000

Others Institutions Holding VVR

# of Institutions

131

Shares Held

39.9M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

9.52M
Shares

$36.6 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

3.59M
Shares

$13.8 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

3.47M
Shares

$13.3 Million
0.0% of portfolio
Solutions 4 Wealth, LTD Southlake, TX

2.69M
Shares

$10.3 Million
21.44% of portfolio
Lpl Financial LLC Fort Mill, SC

1.87M
Shares

$7.16 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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