Oak Hill Advisors’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
Q2 | – | Sell |
-3,728,014
| Closed | -$16M | – | 14 |
|
|
2024
Q1 | $16M | Sell |
3,728,014
-288,847
| -7% | -$1.24M | 1.9% | 6 |
|
|
2023
Q4 | $16.5M | Sell |
4,016,861
-1,097,029
| -21% | -$4.5M | 2.12% | 6 |
|
|
2023
Q3 | $20M | Hold |
5,113,890
| – | – | 1.99% | 6 |
|
|
2023
Q2 | $19.7M | Hold |
5,113,890
| – | – | 1.61% | 6 |
|
|
2023
Q1 | $18.8M | Hold |
5,113,890
| – | – | 1.37% | 6 |
|
|
2022
Q4 | $19.6M | Buy |
5,113,890
+2,522
| +0% | +$9.66K | 1.2% | 7 |
|
|
2022
Q3 | $19M | Hold |
5,111,368
| – | – | 1.29% | 9 |
|
|
2022
Q2 | $19.9M | Hold |
5,111,368
| – | – | 1.39% | 9 |
|
|
2022
Q1 | $21.8M | Sell |
5,111,368
-390,028
| -7% | -$1.66M | 1.12% | 9 |
|
|
2021
Q4 | $23.8M | Hold |
5,501,396
| – | – | 1.48% | 10 |
|
|
2021
Q3 | $24.5M | Sell |
5,501,396
-560,574
| -9% | -$2.49M | 2.18% | 7 |
|
|
2021
Q2 | $27M | Hold |
6,061,970
| – | – | 2.6% | 9 |
|
|
2021
Q1 | $25.5M | Hold |
6,061,970
| – | – | 4.85% | 6 |
|
|
2020
Q4 | $24.1M | Buy |
6,061,970
+711,410
| +13% | +$2.83M | 5.68% | 7 |
|
|
2020
Q3 | $19.6M | Buy |
5,350,560
+4,410,670
| +469% | +$16.1M | 5.79% | 7 |
|
|
2020
Q2 | $3.25M | Buy |
939,890
+265,726
| +39% | +$919K | 1.47% | 13 |
|
|
2020
Q1 | $2.17M | Buy |
+674,164
| New | +$2.17M | 1.46% | 11 |
|