Landscape Capital 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 | $3.45M | Buy |
908,173
+117,985
| +15% | +$448K | 0.27% | 115 |
|
|
2025
Q1 | $2.96M | Buy |
790,188
+602,810
| +322% | +$2.26M | 0.26% | 122 |
|
|
2024
Q4 | $740K | Buy |
+187,378
| New | +$740K | 0.08% | 333 |
|
|
2023
Q2 | – | Sell |
-15,874
| Closed | -$58.4K | – | 713 |
|
|
2023
Q1 | $58.4K | Buy |
+15,874
| New | +$58.4K | 0.01% | 564 |
|
|
2022
Q4 | – | Sell |
-276,513
| Closed | -$1.03M | – | 949 |
|
|
2022
Q3 | $1.03M | Buy |
276,513
+139,288
| +102% | +$518K | 0.13% | 132 |
|
|
2022
Q2 | $534K | Buy |
+137,225
| New | +$534K | 0.07% | 261 |
|
|
2022
Q1 | – | Sell |
-25,513
| Closed | -$110K | – | 1006 |
|
|
2021
Q4 | $110K | Buy |
+25,513
| New | +$110K | 0.02% | 764 |
|
|
2021
Q1 | – | Sell |
-136,688
| Closed | -$544K | – | 546 |
|
|
2020
Q4 | $544K | Buy |
136,688
+78,346
| +134% | +$312K | 0.09% | 226 |
|
|
2020
Q3 | $214K | Sell |
58,342
-170,176
| -74% | -$624K | 0.04% | 222 |
|
|
2020
Q2 | $791K | Sell |
228,518
-74,935
| -25% | -$259K | 0.13% | 147 |
|
|
2020
Q1 | $977K | Sell |
303,453
-264,218
| -47% | -$851K | 0.1% | 218 |
|
|
2019
Q4 | $2.44M | Buy |
+567,671
| New | +$2.44M | 0.18% | 148 |
|
|
2019
Q2 | – | Sell |
-18,002
| Closed | -$76K | – | 759 |
|
|
2019
Q1 | $76K | Sell |
18,002
-74,776
| -81% | -$316K | 0.01% | 654 |
|
|
2018
Q4 | $363K | Buy |
92,778
+56,335
| +155% | +$220K | 0.03% | 566 |
|
|
2018
Q3 | $157K | Buy |
36,443
+19
| +0.1% | +$82 | 0.01% | 668 |
|
|
2018
Q2 | $156K | Buy |
+36,424
| New | +$156K | 0.01% | 492 |
|
|
2018
Q1 | – | Sell |
-11,701
| Closed | -$51K | – | 685 |
|
|
2017
Q4 | $51K | Buy |
+11,701
| New | +$51K | ﹤0.01% | 607 |
|
|
2016
Q1 | – | Sell |
-37,909
| Closed | -$153K | – | 836 |
|
|
2015
Q4 | $153K | Buy |
37,909
+5,229
| +16% | +$21.1K | 0.02% | 907 |
|
|
2015
Q3 | $137K | Buy |
+32,680
| New | +$137K | 0.02% | 595 |
|