Ionic Capital Management LLC Invesco Senior Income Trust Transaction History

Ionic Capital Management LLC

$264 Million
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 17, 2021	SELL	$3.95 - $4.26 $1.08 Million - $1.17 Million	-274,359 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$3.51 - $4.0 $963,000 - $1.1 Million	274,359 New	274,359 $1.09 Million
Q3 2019 Nov 14, 2019	SELL	$4.14 - $4.3 $513,836 - $533,694	-124,115 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$4.14 - $4.35 $6,209 - $6,524	-1,500 Reduced 1.19%	124,115 $536,000
Q1 2019 May 15, 2019	SELL	$3.97 - $4.26 $20,798 - $22,318	-5,239 Reduced 4.0%	125,615 $528,000

Q4 2018 Feb 14, 2019	SELL	$3.75 - $4.31 $70,575 - $81,114	-18,820 Reduced 12.57%	130,854 $512,000
Q3 2018 Nov 14, 2018	SELL	$4.27 - $4.35 $963,405 - $981,455	-225,622 Reduced 60.12%	149,674 $644,000
Q2 2018 Aug 14, 2018	BUY	$4.28 - $4.46 $149,072 - $155,341	34,830 Added 10.23%	375,296 $1.61 Million
Q1 2018 May 15, 2018	BUY	$4.36 - $4.48 $14,374 - $14,770	3,297 Added 0.98%	340,466 $1.5 Million
Q4 2017 Feb 14, 2018	BUY	$4.3 - $4.49 $795,435 - $830,582	184,985 Added 121.55%	337,169 $1.48 Million
Q3 2017 Nov 14, 2017	BUY	$4.38 - $4.57 $666,565 - $695,480	152,184	152,184 $683,000

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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