Vivaldi Capital Management LP Invesco Senior Income Trust Transaction History

Vivaldi Capital Management LP

$348 Million
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$3.58 - $4.12 $5.3 Million - $6.1 Million	-1,481,734 Reduced 99.29%	10,607 $39,000
Q4 2022 Feb 14, 2023	BUY	$3.69 - $3.94 $302,067 - $322,532	81,861 Added 5.8%	1,492,341 $5.72 Million
Q3 2022 Nov 14, 2022	BUY	$3.66 - $3.97 $723,014 - $784,253	197,545 Added 16.29%	1,410,480 $5.35 Million
Q2 2022 Aug 15, 2022	BUY	$3.74 - $4.31 $1.57 Million - $1.81 Million	419,942 Added 52.96%	1,212,935 $4.72 Million
Q1 2022 May 16, 2022	BUY	$4.12 - $4.5 $304,871 - $332,991	73,998 Added 10.29%	792,993 $3.05 Million
Q4 2021 Feb 14, 2022	SELL	$4.32 - $4.51 $309,700 - $323,321	-71,690 Reduced 9.07%	718,995 $3.11 Million
Q3 2021 Nov 16, 2021	SELL	$4.21 - $4.45 $294,779 - $311,584	-70,019 Reduced 8.14%	790,685 $3.52 Million
Q2 2021 Aug 16, 2021	SELL	$4.19 - $4.47 $502,800 - $536,400	-120,000 Reduced 12.24%	860,704 $3.72 Million
Q1 2021 May 17, 2021	SELL	$3.95 - $4.26 $346,576 - $373,776	-87,741 Reduced 8.21%	980,704 $4.14 Million
Q4 2020 Feb 16, 2021	SELL	$3.51 - $4.0 $119,803 - $136,528	-34,132 Reduced 3.1%	1,068,445 $4.25 Million
Q3 2020 Nov 16, 2020	SELL	$3.39 - $3.73 $339,061 - $373,067	-100,018 Reduced 8.32%	1,102,577 $4.19 Million
Q2 2020 Aug 13, 2020	BUY	$3.18 - $3.62 $195,105 - $222,101	61,354 Added 5.38%	1,202,595 $4.31 Million
Q1 2020 May 15, 2020	SELL	$1.9 - $4.35 $20,444 - $46,805	-10,760 Reduced 0.93%	1,141,241 $3.68 Million
Q4 2019 Feb 11, 2020	SELL	$4.11 - $4.29 $1.39 Million - $1.45 Million	-338,584 Reduced 22.71%	1,152,001 $4.94 Million
Q3 2019 Nov 14, 2019	BUY	$4.14 - $4.3 $467,447 - $485,513	112,910 Added 8.2%	1,490,585 $6.26 Million
Q2 2019 Aug 14, 2019	BUY	$4.14 - $4.35 $1.52 Million - $1.6 Million	366,922 Added 36.3%	1,377,675 $5.95 Million
Q1 2019 May 15, 2019	BUY	$3.97 - $4.26 $1.02 Million - $1.09 Million	256,292 Added 33.97%	1,010,753 $4.25 Million
Q4 2018 Feb 13, 2019	BUY	$3.75 - $4.31 $497,298 - $571,562	132,613 Added 21.33%	754,461 $2.95 Million
Q3 2018 Nov 14, 2018	BUY	$4.27 - $4.35 $213,354 - $217,352	49,966 Added 8.74%	621,848 $2.67 Million
Q2 2018 Aug 13, 2018	BUY	$4.28 - $4.46 $219,508 - $228,740	51,287 Added 9.85%	571,882 $2.45 Million
Q1 2018 May 08, 2018	BUY	$4.36 - $4.48 $358,727 - $368,600	82,277 Added 18.77%	520,595 $2.29 Million
Q4 2017 Feb 14, 2018	BUY	$4.3 - $4.49 $1.88 Million - $1.97 Million	438,318	438,318 $1.92 Million

Others Institutions Holding VVR

# of Institutions

128

Shares Held

41.1M

Call Options Held

Put Options Held

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

View Full List

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,...

More about VVR

Track This Portfolio

Portfolio Update

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

News

Stay updated on Vivaldi Capital Management LP with notifications on news.

Account