Rockefeller Capital Management L.P. Invesco Senior Income Trust Transaction History

Rockefeller Capital Management L.P.

$34.7 Billion
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$3.59 - $3.85 $3 - $3	1 Added 0.0%	36,945 $142,000
Q1 2023 May 17, 2023	BUY	$3.58 - $4.12 $7 - $8	2 Added 0.01%	36,944 $135,000
Q4 2022 Mar 06, 2023	BUY	$3.69 - $3.94 $11 - $11	3 Added 0.01%	36,942 $141,000
Q3 2022 Nov 02, 2022	BUY	$3.66 - $3.97 $17,330 - $18,797	4,735 Added 14.7%	36,939 $137,000
Q2 2022 Aug 12, 2022	BUY	$3.74 - $4.31 $119,874 - $138,144	32,052 Added 21086.84%	32,204 $125,000
Q1 2022 May 13, 2022	BUY	$4.12 - $4.5 $4 - $4	1 Added 0.66%	152 $0
Q4 2021 Feb 14, 2022	BUY	$4.32 - $4.51 $4 - $4	1 Added 0.67%	151 $0
Q3 2021 Nov 12, 2021	BUY	$4.21 - $4.45 $4 - $4	1 Added 0.67%	150 $0
Q2 2021 Aug 10, 2021	BUY	$4.19 - $4.47 $4 - $4	1 Added 0.68%	149 $0
Q1 2021 May 11, 2021	BUY	$3.95 - $4.26 $3 - $4	1 Added 0.68%	148 $0
Q3 2020 Nov 13, 2020	BUY	$3.39 - $3.73 $3 - $3	1 Added 0.68%	147 $0
Q2 2020 Aug 12, 2020	BUY	$3.18 - $3.62 $3 - $3	1 Added 0.69%	146 $1,000
Q1 2020 May 12, 2020	BUY	$1.9 - $4.35 $83 - $191	44 Added 43.56%	145 $0
Q4 2019 Feb 07, 2020	BUY	$4.11 - $4.29 $415 - $433	101 New	101 $0
Q3 2019 Nov 12, 2019	SELL	$4.14 - $4.3 $41,010 - $42,595	-9,906 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$4.14 - $4.35 $41,010 - $43,091	9,906 New	9,906 $43,000

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

$39.5 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

3.81M
Shares

$15.4 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

3.34M
Shares

$13.5 Million
0.0% of portfolio
Penserra Capital Management LLC Orinda, CA

2.73M
Shares

$11.1 Million
0.15% of portfolio
Solutions 4 Wealth, LTD Southlake, TX

2.34M
Shares

$9.48 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,...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rockefeller Capital Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on Rockefeller Capital Management L.P. with notifications on news.