Horizon Kinetics Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.5K | Sell |
14,858
-321
| -2% | -$1.22K | ﹤0.01% | 339 |
|
|
2025
Q1 | $56.9K | Hold |
15,179
| – | – | ﹤0.01% | 331 |
|
|
2024
Q4 | $60K | Hold |
15,179
| – | – | ﹤0.01% | 332 |
|
|
2024
Q3 | $61.8K | Buy |
+15,179
| New | +$61.8K | ﹤0.01% | 332 |
|
|
2024
Q2 | – | Sell |
-10,000
| Closed | -$42.8K | – | 332 |
|
|
2024
Q1 | $42.8K | Hold |
10,000
| – | – | ﹤0.01% | 314 |
|
|
2023
Q4 | $41K | Hold |
10,000
| – | – | ﹤0.01% | 314 |
|
|
2023
Q3 | $39.2K | Hold |
10,000
| – | – | ﹤0.01% | 316 |
|
|
2023
Q2 | $38.5K | Hold |
10,000
| – | – | ﹤0.01% | 321 |
|
|
2023
Q1 | $36.8K | Hold |
10,000
| – | – | ﹤0.01% | 320 |
|
|
2022
Q4 | $38.3K | Hold |
10,000
| – | – | ﹤0.01% | 307 |
|
|
2022
Q3 | $37K | Sell |
10,000
-1,113
| -10% | -$4.12K | ﹤0.01% | 322 |
|
|
2022
Q2 | $43K | Hold |
11,113
| – | – | ﹤0.01% | 322 |
|
|
2022
Q1 | $47K | Hold |
11,113
| – | – | ﹤0.01% | 335 |
|
|
2021
Q4 | $48K | Hold |
11,113
| – | – | ﹤0.01% | 343 |
|
|
2021
Q3 | $49K | Sell |
11,113
-500
| -4% | -$2.21K | ﹤0.01% | 334 |
|
|
2021
Q2 | $52K | Hold |
11,613
| – | – | ﹤0.01% | 341 |
|
|
2021
Q1 | $49K | Hold |
11,613
| – | – | ﹤0.01% | 333 |
|
|
2020
Q4 | $46K | Hold |
11,613
| – | – | ﹤0.01% | 339 |
|
|
2020
Q3 | $43K | Hold |
11,613
| – | – | ﹤0.01% | 353 |
|
|
2020
Q2 | $40K | Sell |
11,613
-1,177
| -9% | -$4.05K | ﹤0.01% | 398 |
|
|
2020
Q1 | $41K | Sell |
12,790
-11,438
| -47% | -$36.7K | ﹤0.01% | 372 |
|
|
2019
Q4 | $104K | Hold |
24,228
| – | – | ﹤0.01% | 467 |
|
|
2019
Q3 | $102K | Sell |
24,228
-400
| -2% | -$1.68K | ﹤0.01% | 466 |
|
|
2019
Q2 | $106K | Hold |
24,628
| – | – | ﹤0.01% | 476 |
|
|
2019
Q1 | $103K | Buy |
+24,628
| New | +$103K | ﹤0.01% | 471 |
|