Bessemer Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-576,677
| Closed | -$2.48M | – | 2067 |
|
|
2018
Q3 | $2.48M | Sell |
576,677
-910,000
| -61% | -$3.91M | 0.01% | 343 |
|
|
2018
Q2 | $6.36M | Sell |
1,486,677
-165,000
| -10% | -$706K | 0.02% | 242 |
|
|
2018
Q1 | $7.27M | Sell |
1,651,677
-4,500
| -0.3% | -$19.8K | 0.03% | 234 |
|
|
2017
Q4 | $7.27M | Sell |
1,656,177
-1,030,850
| -38% | -$4.53M | 0.03% | 242 |
|
|
2017
Q3 | $12.1M | Hold |
2,687,027
| – | – | 0.05% | 195 |
|
|
2017
Q2 | $12.3M | Sell |
2,687,027
-318,798
| -11% | -$1.45M | 0.05% | 191 |
|
|
2017
Q1 | $13.9M | Sell |
3,005,825
-294,727
| -9% | -$1.36M | 0.06% | 189 |
|
|
2016
Q4 | $15.3M | Sell |
3,300,552
-377,687
| -10% | -$1.75M | 0.07% | 177 |
|
|
2016
Q3 | $15.9M | Buy |
3,678,239
+170,000
| +5% | +$736K | 0.08% | 177 |
|
|
2016
Q2 | $14.7M | Buy |
3,508,239
+170,000
| +5% | +$711K | 0.08% | 174 |
|
|
2016
Q1 | $13.5M | Sell |
3,338,239
-68,113
| -2% | -$275K | 0.08% | 166 |
|
|
2015
Q4 | $13.8M | Buy |
3,406,352
+752,113
| +28% | +$3.04M | 0.08% | 149 |
|
|
2015
Q3 | $11.1M | Buy |
2,654,239
+734,000
| +38% | +$3.07M | 0.06% | 162 |
|
|
2015
Q2 | $8.57M | Buy |
1,920,239
+706,000
| +58% | +$3.15M | 0.04% | 191 |
|
|
2015
Q1 | $5.76M | Buy |
+1,214,239
| New | +$5.76M | 0.03% | 232 |
|