Seelaus Asset Management LLC Invesco Senior Income Trust Transaction History

Seelaus Asset Management LLC

$94.1 Million
Q1 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 10, 2022	SELL	$4.32 - $4.51 $45,316 - $47,309	-10,490 Closed	0 $0
Q3 2021 Oct 19, 2021	SELL	$4.21 - $4.45 $2,446 - $2,585	-581 Reduced 5.25%	10,490 $47,000
Q2 2021 Jul 27, 2021	SELL	$4.19 - $4.47 $5,203 - $5,551	-1,242 Reduced 10.09%	11,071 $49,000
Q1 2021 Apr 26, 2021	SELL	$3.95 - $4.26 $3,950 - $4,260	-1,000 Reduced 7.51%	12,313 $52,000
Q2 2020 Aug 10, 2020	BUY	$3.18 - $3.62 $42,335 - $48,193	13,313 New	13,313 $46,000

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,...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Seelaus Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Seelaus Asset Management LLC with notifications on news.