Oxbow Advisors, LLC Invesco Senior Income Trust Transaction History

Oxbow Advisors, LLC

$694 Million
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 02, 2021	SELL	$3.51 - $4.0 $5,851 - $6,668	-1,667 Reduced 11.37%	13,000 $52,000
Q2 2020 Aug 12, 2020	BUY	$3.18 - $3.62 $13,775 - $15,681	4,332 Added 41.92%	14,667 $51,000
Q4 2019 Feb 06, 2020	SELL	$4.11 - $4.29 $12,317 - $12,857	-2,997 Reduced 22.48%	10,335 $44,000
Q3 2019 Oct 31, 2019	SELL	$4.14 - $4.3 $141,902 - $147,386	-34,276 Reduced 72.0%	13,332 $56,000
Q2 2019 Aug 07, 2019	SELL	$4.14 - $4.35 $31,049 - $32,624	-7,500 Reduced 13.61%	47,608 $206,000

Q1 2019 May 01, 2019	SELL	$3.97 - $4.26 $17,205 - $18,462	-4,334 Reduced 7.29%	55,108 $231,000
Q4 2018 Feb 12, 2019	SELL	$3.75 - $4.31 $27,000 - $31,031	-7,200 Reduced 10.8%	59,442 $232,000
Q3 2018 Nov 06, 2018	SELL	$4.27 - $4.35 $146,691 - $149,439	-34,354 Reduced 34.02%	66,642 $287,000
Q2 2018 Aug 09, 2018	BUY	$4.28 - $4.46 $432,262 - $450,442	100,996 New	100,996 $432,000

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

$49.1 Million
0.0% of portfolio
Oak Hill Advisors LP New York, NY

3.73M
Shares

$16.1 Million
2.13% of portfolio
Bank Of America Corp Charlotte, NC

3.55M
Shares

$15.3 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

3M
Shares

$12.9 Million
0.0% of portfolio
Penserra Capital Management LLC Orinda, CA

2.67M
Shares

$11.5 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,...

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