A detailed history of One Capital Management, LLC transactions in Invesco Senior Income Trust stock. As of the latest transaction made, One Capital Management, LLC holds 14,575 shares of VVR stock, worth $60,194. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,575
Previous 11,480 26.96%
Holding current value
$60,194
Previous $46,000 23.91%
% of portfolio
0.0%
Previous 0.0%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025

BUY
$3.83 - $4.07 $11,853 - $12,596
3,095 Added 26.96%
14,575 $57,000
Q3 2024

Nov 12, 2024

BUY
$4.02 - $4.41 $46,149 - $50,626
11,480 New
11,480 $46,000

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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