Bank OZK’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
2025 Q2	$176K	Hold	46,385	–	–	0.07%	145
2025 Q1	$174K	Hold	46,385	–	–	0.07%	140
2024 Q4	$183K	Hold	46,385	–	–	0.08%	147
2024 Q3	$189K	Sell	46,385 -38,507	-45%	-$157K	0.08%	149
2024 Q2	$366K	Hold	84,892	–	–	0.16%	113
2024 Q1	$363K	Hold	84,892	–	–	0.16%	113
2023 Q4	$348K	Hold	84,892	–	–	0.17%	114
2023 Q3	$333K	Hold	84,892	–	–	0.18%	108
2023 Q2	$327K	Hold	84,892	–	–	0.16%	120
2023 Q1	$312K	Sell	84,892 -6,313	-7%	-$23.2K	0.15%	103
2022 Q4	$349K	Buy	91,205 +762	+0.8%	+$2.92K	0.17%	101
2022 Q3	$336K	Hold	90,443	–	–	0.18%	99
2022 Q2	$352K	Hold	90,443	–	–	0.18%	95
2022 Q1	$386K	Hold	90,443	–	–	0.17%	96
2021 Q4	$391K	Hold	90,443	–	–	0.16%	99
2021 Q3	$403K	Hold	90,443	–	–	0.18%	95
2021 Q2	$403K	Buy	90,443 +443	+0.5%	+$1.97K	0.18%	93
2021 Q1	$378K	Hold	90,000	–	–	0.17%	98
2020 Q4	$358K	Hold	90,000	–	–	0.18%	100
2020 Q3	$329K	Hold	90,000	–	–	0.18%	98
2020 Q2	$311K	Hold	90,000	–	–	0.18%	99
2020 Q1	$289K	Hold	90,000	–	–	0.16%	101
2019 Q4	$386K	Buy	90,000 +29,520	+49%	+$127K	0.15%	103
2019 Q3	$254K	Buy	60,480 +11,000	+22%	+$46.2K	0.11%	117
2019 Q2	$214K	Buy	49,480 +24,200	+96%	+$105K	0.09%	120
2019 Q1	$106K	Sell	25,280 -63,290	-71%	-$265K	0.05%	126
2018 Q4	$346K	Hold	88,570	–	–	0.17%	103
2018 Q3	$381K	Buy	88,570 +11,200	+14%	+$48.2K	0.15%	104
2018 Q2	$331K	Buy	77,370 +67,290	+668%	+$288K	0.13%	112
2018 Q1	$44K	Hold	10,080	–	–	0.02%	130
2017 Q4	$44K	Buy	+10,080	New	+$44K	0.02%	135