Robinson Capital Management, LLC Invesco Senior Income Trust Transaction History

Robinson Capital Management, LLC

$278 Million
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 22, 2020	SELL	$3.18 - $3.62 $115,434 - $131,406	-36,300 Closed	0 $0
Q1 2020 Apr 14, 2020	SELL	$1.9 - $4.35 $421,978 - $966,108	-222,094 Reduced 85.95%	36,300 $117,000
Q4 2019 Feb 06, 2020	BUY	$4.11 - $4.29 $1.06 Million - $1.11 Million	258,394 New	258,394 $1.11 Million
Q4 2018 Jan 10, 2019	SELL	$3.75 - $4.31 $626,216 - $719,731	-166,991 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$4.27 - $4.35 $58,755 - $59,855	13,760 Added 8.98%	166,991 $718,000

Q2 2018 Aug 02, 2018	BUY	$4.28 - $4.46 $376,494 - $392,328	87,966 Added 134.78%	153,231 $656,000
Q1 2018 May 15, 2018	BUY	$4.36 - $4.48 $284,555 - $292,387	65,265 New	65,265 $288,000

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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