Mariner Investment Group LLC Invesco Senior Income Trust Transaction History

Mariner Investment Group LLC

$474 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Aug 06, 2019	SELL	$4.14 - $4.35 $227,699 - $239,249	-55,000 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$3.97 - $4.26 $794,000 - $852,000	-200,000 Reduced 78.43%	55,000 $229,000
Q4 2018 Feb 11, 2019	BUY	$3.75 - $4.31 $75,000 - $86,199	20,000 Added 8.51%	255,000 $997,000
Q3 2018 Oct 26, 2018	BUY	$4.27 - $4.35 $896,699 - $913,499	210,000 Added 840.0%	235,000 $1.01 Million
Q2 2018 Aug 07, 2018	SELL	$4.28 - $4.46 $76,184 - $79,388	-17,800 Reduced 41.59%	25,000 $107,000
Q4 2017 Feb 09, 2018	BUY	$4.3 - $4.49 $110,940 - $115,842	25,800 Added 151.76%	42,800 $188,000
Q3 2017 Nov 01, 2017	BUY	$4.38 - $4.57 $74,460 - $77,690	17,000	17,000 $76,000

Others Institutions Holding VVR

# of Institutions

129

Shares Held

39.7M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

9.52M
Shares

$37.2 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

3.59M
Shares

$14 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

$10.5 Million
21.44% of portfolio
Lpl Financial LLC Fort Mill, SC

1.87M
Shares

$7.29 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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