Beach Point Capital Management’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
2021 Q2	–	Sell	-3,367,131	Closed	-$14.1M	–	49
2021 Q1	$14.1M	Buy	+3,367,131	New	+$14.1M	3.11%	10
2019 Q3	–	Sell	-1,495,303	Closed	-$6.46M	–	30
2019 Q2	$6.46M	Buy	1,495,303 +564,789	+61%	+$2.44M	1.74%	19
2019 Q1	$3.91M	Buy	+930,514	New	+$3.91M	0.97%	27