Cardiff Park Advisors’s Invesco Senior Income Trust VVR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$564K	Hold	175,000	–	–	0.05%	167
2025 Q4	$572K	Hold	175,000	–	–	0.05%	161
2025 Q3	$606K	Hold	175,000	–	–	0.05%	165
2025 Q2	$665K	Hold	175,000	–	–	0.06%	144
2025 Q1	$656K	Hold	175,000	–	–	0.06%	138
2024 Q4	$691K	Hold	175,000	–	–	0.07%	133
2024 Q3	$712K	Hold	175,000	–	–	0.06%	129
2024 Q2	$754K	Hold	175,000	–	–	0.07%	120
2024 Q1	$749K	Hold	175,000	–	–	0.07%	124
2023 Q4	$718K	Hold	175,000	–	–	0.08%	122
2023 Q3	$686K	Hold	175,000	–	–	0.09%	112
2023 Q2	$674K	Hold	175,000	–	–	0.08%	118
2023 Q1	$644K	Hold	175,000	–	–	0.08%	119
2022 Q4	$670K	Hold	175,000	–	–	0.09%	114
2022 Q3	$651K	Hold	175,000	–	–	0.1%	111
2022 Q2	$681K	Hold	175,000	–	–	0.1%	106
2022 Q1	$746K	Hold	175,000	–	–	0.11%	102
2021 Q4	$758K	Buy	+175,000	New	+$778K	0.1%	106