Lazard Asset Management LLC Invesco Senior Income Trust Transaction History

Lazard Asset Management LLC

$82.4 Billion
Q1 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$3.59 - $3.85 $3 - $3	1 New	1 $0
Q1 2022 May 13, 2022	SELL	$4.12 - $4.5 $82,400 - $90,000	-20,000 Reduced 50.0%	20,000 $85,000
Q3 2021 Nov 15, 2021	SELL	$4.21 - $4.45 $210,500 - $222,500	-50,000 Reduced 55.56%	40,000 $178,000
Q2 2021 Aug 12, 2021	BUY	$4.19 - $4.47 $209,500 - $223,500	50,000 Added 125.0%	90,000 $401,000
Q4 2020 Feb 11, 2021	BUY	$3.51 - $4.0 $140,400 - $160,000	40,000 New	40,000 $159,000

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

$48.7 Million
0.0% of portfolio
Oak Hill Advisors LP New York, NY

3.73M
Shares

$15.9 Million
2.13% of portfolio
Bank Of America Corp Charlotte, NC

3.55M
Shares

$15.2 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

3M
Shares

$12.8 Million
0.0% of portfolio
Penserra Capital Management LLC Orinda, CA

2.67M
Shares

$11.4 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,...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lazard Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lazard Asset Management LLC with notifications on news.