Mirador Capital Partners LP Invesco Senior Income Trust Transaction History

Mirador Capital Partners LP

$546 Million
Q3 2024

A detailed history of Mirador Capital Partners LP transactions in Invesco Senior Income Trust stock. As of the latest transaction made, Mirador Capital Partners LP holds 412,444 shares of VVR stock, worth $1.58 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

412,444

Previous 401,398 2.75%

Holding current value

$1.58 Million

Previous $1.73 Million 3.01%

% of portfolio

0.31%

Previous 0.33%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$4.02 - $4.41 $44,404 - $48,712	11,046 Added 2.75%	412,444 $1.68 Million
Q2 2024 Jul 12, 2024	SELL	$4.13 - $4.44 $6,719 - $7,223	-1,627 Reduced 0.4%	401,398 $1.73 Million
Q1 2024 Apr 17, 2024	BUY	$4.03 - $4.38 $126,840 - $137,856	31,474 Added 8.47%	403,025 $1.72 Million
Q4 2023 Jan 19, 2024	BUY	$3.76 - $4.16 $245,069 - $271,140	65,178 Added 21.27%	371,551 $1.52 Million
Q3 2023 Oct 05, 2023	BUY	$3.79 - $3.98 $554,037 - $581,812	146,184 Added 91.26%	306,373 $1.2 Million
Q2 2023 Aug 14, 2023	BUY	$3.59 - $3.85 $66,185 - $70,978	18,436 Added 13.01%	160,189 $616,000
Q1 2023 Apr 14, 2023	BUY	$3.58 - $4.12 $4,149 - $4,775	1,159 Added 0.82%	141,753 $521,000
Q4 2022 Feb 09, 2023	BUY	$3.69 - $3.94 $6,210 - $6,631	1,683 Added 1.21%	140,594 $538,000
Q3 2022 Nov 14, 2022	SELL	$3.66 - $3.97 $2,572 - $2,790	-703 Reduced 0.5%	138,911 $517,000
Q2 2022 Aug 05, 2022	BUY	$3.74 - $4.31 $11,930 - $13,748	3,190 Added 2.34%	139,614 $543,000
Q1 2022 May 06, 2022	BUY	$4.12 - $4.5 $37,685 - $41,161	9,147 Added 7.19%	136,424 $581,000
Q4 2021 Feb 02, 2022	BUY	$4.32 - $4.51 $17,323 - $18,085	4,010 Added 3.25%	127,277 $551,000
Q3 2021 Nov 09, 2021	BUY	$4.21 - $4.45 $116,217 - $122,842	27,605 Added 28.86%	123,267 $549,000
Q2 2021 Jul 27, 2021	BUY	$4.19 - $4.47 $400,823 - $427,609	95,662 New	95,662 $427,000
Q3 2020 Nov 12, 2020	SELL	$3.39 - $3.73 $86,272 - $94,924	-25,449 Closed	0 $0
Q2 2020 Aug 06, 2020	BUY	$3.18 - $3.62 $24,244 - $27,598	7,624 Added 42.77%	25,449 $88,000
Q1 2020 May 11, 2020	SELL	$1.9 - $4.35 $6,275 - $14,368	-3,303 Reduced 15.63%	17,825 $59,000
Q4 2019 Jan 17, 2020	SELL	$4.11 - $4.29 $9,194 - $9,596	-2,237 Reduced 9.57%	21,128 $91,000
Q3 2019 Oct 31, 2019	BUY	$4.14 - $4.3 $13,964 - $14,503	3,373 Added 16.87%	23,365 $98,000
Q2 2019 Aug 06, 2019	BUY	$4.14 - $4.35 $82,766 - $86,965	19,992 New	19,992 $86,000

Others Institutions Holding VVR

# of Institutions

131

Shares Held

39.9M

Call Options Held

Put Options Held

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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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Mirador Capital Partners LP Invesco Senior Income Trust Transaction History