Bain Capital Credit’s Invesco Senior Income Trust VVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $2.24M | Sell |
481,649
-120,412
| -20% | -$559K | 1.11% | 13 |
|
|
2016
Q3 | $2.61M | Buy |
+602,061
| New | +$2.61M | 1.26% | 11 |
|
|
2016
Q2 | – | Sell |
-1,020,100
| Closed | -$4.12M | – | 11 |
|
|
2016
Q1 | $4.12M | Buy |
1,020,100
+20,596
| +2% | +$83.2K | 2.56% | 12 |
|
|
2015
Q4 | $4.04M | Buy |
+999,504
| New | +$4.04M | 2.55% | 10 |
|
|
2014
Q4 | $4.6K | Buy |
1,008,203
+7,025
| +0.7% | +$32 | 5.7% | 7 |
|
|
2014
Q3 | $4.76M | Buy |
+1,001,178
| New | +$4.76M | 4.79% | 5 |
|