Penserra Capital Management LLC Invesco Senior Income Trust Transaction History

Penserra Capital Management LLC

$7.96 Billion
Q1 2024

A detailed history of Penserra Capital Management LLC transactions in Invesco Senior Income Trust stock. As of the latest transaction made, Penserra Capital Management LLC holds 2,670,995 shares of VVR stock, worth $11.5 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

2,670,995

Previous 3,290,003 18.81%

Holding current value

$11.5 Million

Previous $13.5 Million 15.26%

% of portfolio

0.14%

Previous 0.25%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$4.03 - $4.38 $2.49 Million - $2.71 Million	-619,008 Reduced 18.81%	2,670,995 $11.4 Million
Q4 2023 Feb 14, 2024	BUY	$3.76 - $4.16 $856,178 - $947,261	227,707 Added 7.44%	3,290,003 $13.5 Million
Q3 2023 Nov 15, 2023	BUY	$3.79 - $3.98 $324,708 - $340,986	85,675 Added 2.88%	3,062,296 $12 Million
Q2 2023 Aug 11, 2023	BUY	$3.59 - $3.85 $666,088 - $714,329	185,540 Added 6.65%	2,976,621 $11.5 Million
Q1 2023 Apr 24, 2023	BUY	$3.58 - $4.12 $876,043 - $1.01 Million	244,705 Added 9.61%	2,791,081 $10.3 Million

Q4 2022 Feb 13, 2023	BUY	$3.69 - $3.94 $844,412 - $901,621	228,838 Added 9.87%	2,546,376 $9.75 Million
Q3 2022 Nov 14, 2022	BUY	$3.66 - $3.97 $1.03 Million - $1.12 Million	282,419 Added 13.88%	2,317,538 $8.62 Million
Q2 2022 Aug 15, 2022	SELL	$3.74 - $4.31 $126,471 - $145,746	-33,816 Reduced 1.63%	2,035,119 $7.92 Million
Q1 2022 May 13, 2022	BUY	$4.12 - $4.5 $8.52 Million - $9.31 Million	2,068,935 New	2,068,935 $8.81 Million
Q3 2021 Nov 15, 2021	SELL	$4.21 - $4.45 $18.5 Million - $19.6 Million	-4,400,270 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$4.19 - $4.47 $4.03 Million - $4.3 Million	961,743 Added 27.97%	4,400,270 $19.6 Million
Q1 2021 May 13, 2021	BUY	$3.95 - $4.26 $2.95 Million - $3.18 Million	745,975 Added 27.71%	3,438,527 $14.4 Million
Q4 2020 Feb 12, 2021	BUY	$3.51 - $4.0 $662,645 - $755,152	188,788 Added 7.54%	2,692,552 $10.7 Million
Q3 2020 Nov 13, 2020	BUY	$3.39 - $3.73 $481,586 - $529,887	142,061 Added 6.02%	2,503,764 $9.16 Million
Q2 2020 Aug 14, 2020	BUY	$3.18 - $3.62 $308,854 - $351,588	97,124 Added 4.29%	2,361,703 $8.17 Million
Q1 2020 May 14, 2020	SELL	$1.9 - $4.35 $75,583 - $173,047	-39,781 Reduced 1.73%	2,264,579 $7.54 Million
Q4 2019 Feb 14, 2020	BUY	$4.11 - $4.29 $9.47 Million - $9.89 Million	2,304,360 New	2,304,360 $9.89 Million
Q4 2018 Feb 06, 2019	SELL	$3.75 - $4.31 $136,203 - $156,543	-36,321 Closed	0 $0
Q3 2018 Nov 05, 2018	SELL	$4.27 - $4.35 $51,696 - $52,665	-12,107 Reduced 25.0%	36,321 $156,000
Q2 2018 Aug 13, 2018	BUY	$4.28 - $4.46 $51,817 - $53,997	12,107 Added 33.33%	48,428 $207,000
Q1 2018 May 08, 2018	BUY	$4.36 - $4.48 $56,998 - $58,567	13,073 Added 56.23%	36,321 $159,000
Q4 2017 Feb 07, 2018	BUY	$4.3 - $4.49 $34,081 - $35,587	7,926 Added 51.73%	23,248 $102,000
Q3 2017 Oct 26, 2017	BUY	$4.38 - $4.57 $46,340 - $48,350	10,580 Added 223.11%	15,322 $68,000
Q2 2017 Aug 21, 2017	BUY	N/A	4,742	4,742 $21,000

Others Institutions Holding VVR

# of Institutions

140

Shares Held

46.8M

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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Penserra Capital Management LLC Invesco Senior Income Trust Transaction History