Walleye Capital LLC Invesco Senior Income Trust Transaction History

Walleye Capital LLC

$54.3 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$3.59 - $3.85 $130,378 - $139,820	36,317 Added 62.01%	94,879 $365,000
Q1 2023 May 15, 2023	BUY	$3.58 - $4.12 $209,651 - $241,275	58,562 New	58,562 $215,000
Q3 2022 Nov 14, 2022	BUY	$3.66 - $3.97 $112,987 - $122,557	30,871 Added 73.3%	72,985 $272,000
Q2 2022 Aug 08, 2022	SELL	$3.74 - $4.31 $13,493 - $15,550	-3,608 Reduced 7.89%	42,114 $164,000
Q1 2022 May 16, 2022	BUY	$4.12 - $4.5 $188,374 - $205,749	45,722 New	45,722 $195,000
Q3 2020 Nov 16, 2020	SELL	$3.39 - $3.73 $107,886 - $118,707	-31,825 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$3.18 - $3.62 $101,203 - $115,206	31,825 New	31,825 $110,000
Q1 2020 May 15, 2020	SELL	$1.9 - $4.35 $38,000 - $87,000	-20,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$4.11 - $4.29 $82,200 - $85,800	20,000 New	20,000 $85,000

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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