Hunting Hill Global Capital, LLC Invesco Senior Income Trust Transaction History

Hunting Hill Global Capital, LLC

$172 Million
Q1 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 16, 2021	SELL	$3.51 - $4.0 $9.35 Million - $10.7 Million	-2,662,674 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$3.39 - $3.73 $16,950 - $18,650	-5,000 Reduced 0.19%	2,662,674 $9.75 Million
Q1 2020 May 15, 2020	SELL	$1.9 - $4.35 $17,284 - $39,571	-9,097 Reduced 0.34%	2,667,674 $8.59 Million
Q4 2019 Feb 14, 2020	SELL	$4.11 - $4.29 $4.72 Million - $4.92 Million	-1,147,977 Reduced 30.01%	2,676,771 $11.5 Million
Q3 2019 Nov 14, 2019	BUY	$4.14 - $4.3 $10.2 Million - $10.6 Million	2,467,978 Added 181.9%	3,824,748 $16.1 Million

Q2 2019 Aug 14, 2019	BUY	$4.14 - $4.35 $5.62 Million - $5.9 Million	1,356,770 New	1,356,770 $5.86 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

$49.1 Million
0.0% of portfolio
Oak Hill Advisors LP New York, NY

3.73M
Shares

$16.1 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

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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