Landscape Capital Management, L.L.C. Invesco Senior Income Trust Transaction History

Landscape Capital Management, L.L.C.

$1.1 Billion
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 10, 2023	BUY	$3.58 - $4.12 $56,828 - $65,400	15,874 New	15,874 $58,000
Q3 2022 Nov 02, 2022	BUY	$3.66 - $3.97 $509,794 - $552,973	139,288 Added 101.5%	276,513 $1.03 Million
Q2 2022 Aug 05, 2022	BUY	$3.74 - $4.31 $513,221 - $591,439	137,225 New	137,225 $534,000
Q1 2022 May 11, 2022	SELL	$4.12 - $4.5 $105,113 - $114,808	-25,513 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$4.32 - $4.51 $110,216 - $115,063	25,513 New	25,513 $110,000
Q1 2021 May 11, 2021	SELL	$3.95 - $4.26 $539,917 - $582,290	-136,688 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$3.51 - $4.0 $274,994 - $313,384	78,346 Added 134.29%	136,688 $544,000
Q3 2020 Nov 10, 2020	SELL	$3.39 - $3.73 $576,896 - $634,756	-170,176 Reduced 74.47%	58,342 $214,000
Q2 2020 Aug 13, 2020	SELL	$3.18 - $3.62 $238,293 - $271,264	-74,935 Reduced 24.69%	228,518 $791,000
Q1 2020 May 13, 2020	SELL	$1.9 - $4.35 $502,014 - $1.15 Million	-264,218 Reduced 46.54%	303,453 $977,000
Q4 2019 Feb 11, 2020	BUY	$4.11 - $4.29 $2.33 Million - $2.44 Million	567,671 New	567,671 $2.44 Million
Q2 2019 Aug 08, 2019	SELL	$4.14 - $4.35 $74,528 - $78,308	-18,002 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$3.97 - $4.26 $296,860 - $318,545	-74,776 Reduced 80.6%	18,002 $76,000
Q4 2018 Feb 14, 2019	BUY	$3.75 - $4.31 $211,256 - $242,803	56,335 Added 154.58%	92,778 $363,000
Q3 2018 Nov 14, 2018	BUY	$4.27 - $4.35 $81 - $82	19 Added 0.05%	36,443 $157,000
Q2 2018 Aug 14, 2018	BUY	$4.28 - $4.46 $155,894 - $162,451	36,424 New	36,424 $156,000
Q1 2018 May 11, 2018	SELL	$4.36 - $4.48 $51,016 - $52,420	-11,701 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$4.3 - $4.49 $50,314 - $52,537	11,701	11,701 $51,000

Others Institutions Holding VVR

# of Institutions

128

Shares Held

41.1M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

9.75M
Shares

$39.5 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

3.81M
Shares

$15.4 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

3.34M
Shares

$13.5 Million
0.0% of portfolio
Penserra Capital Management LLC Orinda, CA

2.73M
Shares

$11.1 Million
0.15% of portfolio
Solutions 4 Wealth, LTD Southlake, TX

2.34M
Shares

$9.48 Million
22.87% 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,...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Landscape Capital Management, L.L.C., based on Form 13F filings with the SEC.

News

Stay updated on Landscape Capital Management, L.L.C. with notifications on news.