Clough Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-224,700
| Closed | -$921K | – | 190 |
|
|
2023
Q4 | $921K | Sell |
224,700
-170,800
| -43% | -$700K | 0.1% | 117 |
|
|
2023
Q3 | $1.55M | Buy |
395,500
+306,100
| +342% | +$1.2M | 0.17% | 109 |
|
|
2023
Q2 | $344K | Buy |
89,400
+22,600
| +34% | +$87K | 0.03% | 164 |
|
|
2023
Q1 | $246K | Buy |
+66,800
| New | +$246K | 0.03% | 157 |
|
|
2022
Q4 | – | Sell |
-321,306
| Closed | -$1.2M | – | 175 |
|
|
2022
Q3 | $1.2M | Buy |
+321,306
| New | +$1.2M | 0.13% | 58 |
|
|
2019
Q4 | – | Sell |
-112,000
| Closed | -$470K | – | 126 |
|
|
2019
Q3 | $470K | Buy |
+112,000
| New | +$470K | 0.04% | 89 |
|