A detailed history of Oak Hill Advisors LP transactions in Invesco Senior Income Trust stock. As of the latest transaction made, Oak Hill Advisors LP holds 3,728,014 shares of VVR stock, worth $16.1 Million. This represents 2.13% of its overall portfolio holdings.

Number of Shares
3,728,014
Previous 4,016,861 7.19%
Holding current value
$16.1 Million
Previous $16.5 Million 3.12%
% of portfolio
2.13%
Previous 2.42%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

SELL
$4.03 - $4.38 $1.16 Million - $1.27 Million
-288,847 Reduced 7.19%
3,728,014 $16 Million
Q4 2023

Feb 13, 2024

SELL
$3.76 - $4.16 $4.12 Million - $4.56 Million
-1,097,029 Reduced 21.45%
4,016,861 $16.5 Million
Q4 2022

Feb 14, 2023

BUY
$3.69 - $3.94 $9,306 - $9,936
2,522 Added 0.05%
5,113,890 $19.6 Million
Q1 2022

May 16, 2022

SELL
$4.12 - $4.5 $1.61 Million - $1.76 Million
-390,028 Reduced 7.09%
5,111,368 $21.8 Million
Q3 2021

Nov 15, 2021

SELL
$4.21 - $4.45 $2.36 Million - $2.49 Million
-560,574 Reduced 9.25%
5,501,396 $24.5 Million
Q4 2020

Feb 16, 2021

BUY
$3.51 - $4.0 $2.5 Million - $2.85 Million
711,410 Added 13.3%
6,061,970 $24.1 Million
Q3 2020

Nov 16, 2020

BUY
$3.39 - $3.73 $15 Million - $16.5 Million
4,410,670 Added 469.28%
5,350,560 $19.6 Million
Q2 2020

Aug 14, 2020

BUY
$3.18 - $3.62 $845,008 - $961,928
265,726 Added 39.42%
939,890 $3.25 Million
Q1 2020

May 15, 2020

BUY
$1.9 - $4.35 $1.28 Million - $2.93 Million
674,164 New
674,164 $2.17 Million

Others Institutions Holding VVR

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,...
More about VVR
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