Quarry LP Invesco Senior Income Trust Transaction History

Quarry LP

$349 Billion
Q2 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$3.76 - $4.16 $95,128 - $105,248	-25,300 Reduced 19.75%	102,800 $421 Million
Q3 2023 Nov 14, 2023	BUY	$3.79 - $3.98 $146,673 - $154,026	38,700 Added 43.29%	128,100 $502 Million
Q2 2023 Aug 14, 2023	BUY	$3.59 - $3.85 $81,134 - $87,010	22,600 Added 33.83%	89,400 $344 Million
Q1 2023 May 15, 2023	BUY	$3.58 - $4.12 $239,144 - $275,216	66,800 New	66,800 $246 Million

Others Institutions Holding VVR

# of Institutions

128

Shares Held

41.1M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

9.75M
Shares

$39.2 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

3.81M
Shares

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

3.34M
Shares

$13.4 Million
0.0% of portfolio
Penserra Capital Management LLC Orinda, CA

2.73M
Shares

$11 Million
0.15% of portfolio
Solutions 4 Wealth, LTD Southlake, TX

2.34M
Shares

$9.41 Million
22.87% 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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