Intrinsic Edge Capital Management LLC Invesco Senior Income Trust Transaction History

Intrinsic Edge Capital Management LLC

$782 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 14, 2020	SELL	$4.11 - $4.29 $904,200 - $943,800	-220,000 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$4.14 - $4.35 $124,199 - $130,499	-30,000 Reduced 12.0%	220,000 $950,000
Q1 2019 May 14, 2019	SELL	$3.97 - $4.26 $198,500 - $213,000	-50,000 Reduced 16.67%	250,000 $1.05 Million
Q4 2018 Feb 14, 2019	BUY	$3.75 - $4.31 $1.13 Million - $1.29 Million	300,000 New	300,000 $1.17 Million

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

$37.3 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

3.59M
Shares

$14.1 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

3.47M
Shares

$13.6 Million
0.0% of portfolio
Solutions 4 Wealth, LTD Southlake, TX

2.69M
Shares

$10.6 Million
21.44% of portfolio
Lpl Financial LLC Fort Mill, SC

1.87M
Shares

$7.31 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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