Twin Lakes Capital Management, LLC Invesco Senior Income Trust Transaction History

Twin Lakes Capital Management, LLC

$146 Million
Q1 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 21, 2022	BUY	$3.66 - $3.97 $590,017 - $639,991	161,207 New	161,207 $600,000
Q2 2022 Aug 15, 2022	SELL	$3.74 - $4.31 $579,352 - $667,649	-154,907 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$4.12 - $4.5 $9,158 - $10,003	2,223 Added 1.46%	154,907 $660,000
Q4 2021 Feb 07, 2022	BUY	$4.32 - $4.51 $659,594 - $688,604	152,684 New	152,684 $661,000

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

$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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