Susquehanna International Group, LLP Invesco Senior Income Trust Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 16, 2023	BUY	$3.58 - $4.12 $133,727 - $153,898	37,354 Added 241.8%	52,802 $194,000
Q4 2022 Feb 14, 2023	BUY	$3.69 - $3.94 $57,003 - $60,865	15,448 New	15,448 $59,000
Q2 2022 Aug 15, 2022	BUY	$3.74 - $4.31 $126,632 - $145,932	33,859 New	33,859 $132,000
Q3 2021 Nov 15, 2021	SELL	$4.21 - $4.45 $80,288 - $84,865	-19,071 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$4.19 - $4.47 $5,011 - $5,346	-1,196 Reduced 5.9%	19,071 $85,000
Q1 2021 May 17, 2021	BUY	$3.95 - $4.26 $14,903 - $16,072	3,773 Added 22.87%	20,267 $85,000
Q4 2020 Feb 16, 2021	BUY	$3.51 - $4.0 $57,893 - $65,976	16,494 New	16,494 $66,000
Q1 2019 May 15, 2019	SELL	$3.97 - $4.26 $1.19 Million - $1.28 Million	-299,928 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$3.75 - $4.31 $278,767 - $320,396	74,338 Added 32.95%	299,928 $1.17 Million
Q3 2018 Nov 14, 2018	BUY	$4.27 - $4.35 $851,134 - $867,081	199,329 Added 759.03%	225,590 $970,000
Q2 2018 Aug 14, 2018	SELL	$4.28 - $4.46 $288,647 - $300,786	-67,441 Reduced 71.97%	26,261 $112,000
Q1 2018 May 15, 2018	BUY	$4.36 - $4.48 $263,566 - $270,820	60,451 Added 181.8%	93,702 $412,000
Q4 2017 Feb 14, 2018	BUY	$4.3 - $4.49 $43,842 - $45,780	10,196 Added 44.22%	33,251 $146,000
Q3 2017 Nov 14, 2017	BUY	$4.38 - $4.57 $100,980 - $105,361	23,055	23,055 $104,000

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,...

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