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

Landscape Capital Management, L.L.C.

$887 Million
Q3 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

131

Shares Held

39.9M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

9.52M
Shares

$36.6 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

3.59M
Shares

$13.8 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

3.47M
Shares

$13.3 Million
0.0% of portfolio
Solutions 4 Wealth, LTD Southlake, TX

2.69M
Shares

$10.3 Million
21.44% of portfolio
Lpl Financial LLC Fort Mill, SC

1.87M
Shares

$7.16 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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