OCM
Oaktree Capital Management’s Invesco Senior Income Trust VVR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,300,000
| Closed | -$24.3M | – | 207 |
|
|
2023
Q2 | $24.3M | Sell |
6,300,000
-433,373
| -6% | -$1.67M | 0.32% | 44 |
|
|
2023
Q1 | $24.8M | Sell |
6,733,373
-666,627
| -9% | -$2.45M | 0.27% | 41 |
|
|
2022
Q4 | $28.3M | Buy |
7,400,000
+797,404
| +12% | +$3.05M | 0.3% | 38 |
|
|
2022
Q3 | $24.6M | Buy |
6,602,596
+3,050,998
| +86% | +$11.3M | 0.27% | 43 |
|
|
2022
Q2 | $13.8M | Buy |
+3,551,598
| New | +$13.8M | 0.16% | 76 |
|
|
2020
Q4 | – | Sell |
-1,000,000
| Closed | -$3.66M | – | 199 |
|
|
2020
Q3 | $3.66M | Sell |
1,000,000
-1,969,177
| -66% | -$7.21M | 0.08% | 136 |
|
|
2020
Q2 | $10.3M | Buy |
2,969,177
+535,377
| +22% | +$1.85M | 0.23% | 69 |
|
|
2020
Q1 | $7.84M | Buy |
+2,433,800
| New | +$7.84M | 0.22% | 74 |
|