Saba Capital Management, L.P. Invesco Senior Income Trust Transaction History

Saba Capital Management, L.P.

$5.79 Billion
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	BUY	$3.58 - $4.12 $100,240 - $115,360	28,000 New	28,000 $103,000
Q3 2022 Nov 14, 2022	SELL	$3.66 - $3.97 $1.62 Million - $1.76 Million	-443,870 Reduced 97.45%	11,614 $43,000
Q2 2022 Aug 15, 2022	SELL	$3.74 - $4.31 $6.07 Million - $6.99 Million	-1,622,776 Reduced 78.08%	455,484 $1.77 Million
Q1 2022 May 16, 2022	SELL	$4.12 - $4.5 $25.9 Million - $28.3 Million	-6,295,433 Reduced 75.18%	2,078,260 $8.85 Million
Q4 2021 Feb 14, 2022	SELL	$4.32 - $4.51 $23.9 Million - $25 Million	-5,537,016 Reduced 39.8%	8,373,693 $36.3 Million

Q3 2021 Nov 15, 2021	SELL	$4.21 - $4.45 $1.11 Million - $1.17 Million	-262,771 Reduced 1.85%	13,910,709 $61.9 Million
Q2 2021 Aug 16, 2021	SELL	$4.19 - $4.47 $1.72 Million - $1.83 Million	-409,509 Reduced 2.81%	14,173,480 $63.2 Million
Q1 2021 May 17, 2021	SELL	$3.95 - $4.26 $2.07 Million - $2.23 Million	-523,164 Reduced 3.46%	14,582,989 $61.2 Million
Q4 2020 Feb 16, 2021	SELL	$3.51 - $4.0 $144,745 - $164,952	-41,238 Reduced 0.27%	15,106,153 $60.1 Million
Q3 2020 Nov 16, 2020	BUY	$3.39 - $3.73 $51.3 Million - $56.5 Million	15,147,391 New	15,147,391 $55.4 Million

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

$48.7 Million
0.0% of portfolio
Oak Hill Advisors LP New York, NY

3.73M
Shares

$15.9 Million
2.13% of portfolio
Bank Of America Corp Charlotte, NC

3.55M
Shares

$15.2 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

3M
Shares

$12.8 Million
0.0% of portfolio
Penserra Capital Management LLC Orinda, CA

2.67M
Shares

$11.4 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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