Hrt Financial LP Invesco Senior Income Trust Transaction History

Hrt Financial LP

$15.6 Billion
Q1 2024

A detailed history of Hrt Financial LP transactions in Invesco Senior Income Trust stock. As of the latest transaction made, Hrt Financial LP holds 72,566 shares of VVR stock, worth $312,033. This represents 0.0% of its overall portfolio holdings.

Number of Shares

72,566

Holding current value

$312,033

% of portfolio

0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

140

Shares Held

46.8M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

11.4M
Shares

$49 Million
0.0% of portfolio
Oak Hill Advisors LP New York, NY

3.73M
Shares

$16 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

View Full List

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,...

More about VVR

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