Landscape Capital Management’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	$616K	Sell	191,247 -857,470	-82%	-$2.75M	0.04%	470
2025 Q4	$3.43M	Buy	1,048,717 +453,285	+76%	+$1.5M	0.23%	128
2025 Q3	$2.06M	Sell	595,432 -312,741	-34%	-$1.14M	0.13%	233
2025 Q2	$3.45M	Buy	908,173 +117,985	+15%	+$428K	0.27%	115
2025 Q1	$2.96M	Buy	790,188 +602,810	+322%	+$2.43M	0.26%	122
2024 Q4	$740K	Buy	+187,378	New	+$738K	0.08%	333
2023 Q2	–	Sell	-15,874	Closed	-$58.4K	–	713
2023 Q1	$58.4K	Buy	+15,874	New	+$61.6K	0.01%	564
2022 Q4	–	Sell	-276,513	Closed	-$1.03M	–	949
2022 Q3	$1.03M	Buy	276,513 +139,288	+102%	+$533K	0.13%	132
2022 Q2	$534K	Buy	+137,225	New	+$552K	0.07%	261
2022 Q1	–	Sell	-25,513	Closed	-$110K	–	1006
2021 Q4	$110K	Buy	+25,513	New	+$113K	0.02%	764
2021 Q1	–	Sell	-136,688	Closed	-$544K	–	546
2020 Q4	$544K	Buy	136,688 +78,346	+134%	+$295K	0.09%	226
2020 Q3	$214K	Sell	58,342 -170,176	-74%	-$607K	0.04%	222
2020 Q2	$791K	Sell	228,518 -74,935	-25%	-$255K	0.13%	147
2020 Q1	$977K	Sell	303,453 -264,218	-47%	-$1.05M	0.1%	218
2019 Q4	$2.44M	Buy	+567,671	New	+$2.37M	0.18%	148
2019 Q2	–	Sell	-18,002	Closed	-$76K	–	759
2019 Q1	$76K	Sell	18,002 -74,776	-81%	-$309K	0.01%	654
2018 Q4	$363K	Buy	92,778 +56,335	+155%	+$232K	0.03%	566
2018 Q3	$157K	Buy	36,443 +19	+0.1%	+$82	0.01%	668
2018 Q2	$156K	Buy	+36,424	New	+$160K	0.01%	492
2018 Q1	–	Sell	-11,701	Closed	-$51K	–	685
2017 Q4	$51K	Buy	+11,701	New	+$51.6K	﹤0.01%	607
2016 Q1	–	Sell	-37,909	Closed	-$153K	–	837
2015 Q4	$153K	Buy	37,909 +5,229	+16%	+$21.6K	0.02%	907
2015 Q3	$137K	Buy	+32,680	New	+$142K	0.02%	595