Penserra 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 | $16M | Buy |
4,205,710
+124,323
| +3% | +$472K | 0.22% | 149 |
|
|
2025
Q1 | $15.3M | Buy |
+4,081,387
| New | +$15.3M | 0.27% | 107 |
|
|
2024
Q3 | – | Sell |
-2,731,697
| Closed | -$11.8M | – | 1332 |
|
|
2024
Q2 | $11.8M | Buy |
2,731,697
+60,702
| +2% | +$262K | 0.15% | 134 |
|
|
2024
Q1 | $11.4M | Sell |
2,670,995
-619,008
| -19% | -$2.65M | 0.14% | 131 |
|
|
2023
Q4 | $13.5M | Buy |
3,290,003
+227,707
| +7% | +$934K | 0.25% | 56 |
|
|
2023
Q3 | $12M | Buy |
3,062,296
+85,675
| +3% | +$336K | 0.25% | 55 |
|
|
2023
Q2 | $11.5M | Buy |
2,976,621
+185,540
| +7% | +$714K | 0.23% | 69 |
|
|
2023
Q1 | $10.3M | Buy |
2,791,081
+244,705
| +10% | +$900K | 0.21% | 70 |
|
|
2022
Q4 | $9.75M | Buy |
2,546,376
+228,838
| +10% | +$876K | 0.21% | 67 |
|
|
2022
Q3 | $8.62M | Buy |
2,317,538
+282,419
| +14% | +$1.05M | 0.24% | 74 |
|
|
2022
Q2 | $7.92M | Sell |
2,035,119
-33,816
| -2% | -$132K | 0.22% | 104 |
|
|
2022
Q1 | $8.81M | Buy |
+2,068,935
| New | +$8.81M | 0.21% | 111 |
|
|
2021
Q3 | – | Sell |
-4,400,270
| Closed | -$19.6M | – | 1523 |
|
|
2021
Q2 | $19.6M | Buy |
4,400,270
+961,743
| +28% | +$4.29M | 0.36% | 92 |
|
|
2021
Q1 | $14.4M | Buy |
3,438,527
+745,975
| +28% | +$3.13M | 0.27% | 100 |
|
|
2020
Q4 | $10.7M | Buy |
2,692,552
+188,788
| +8% | +$751K | 0.25% | 102 |
|
|
2020
Q3 | $9.16M | Buy |
2,503,764
+142,061
| +6% | +$520K | 0.35% | 84 |
|
|
2020
Q2 | $8.17M | Buy |
2,361,703
+97,124
| +4% | +$336K | 0.42% | 77 |
|
|
2020
Q1 | $7.54M | Sell |
2,264,579
-39,781
| -2% | -$132K | 0.51% | 59 |
|
|
2019
Q4 | $9.89M | Buy |
+2,304,360
| New | +$9.88M | 0.64% | 46 |
|
|
2018
Q4 | – | Sell |
-36,321
| Closed | -$156K | – | 791 |
|
|
2018
Q3 | $156K | Sell |
36,321
-12,107
| -25% | -$52K | 0.01% | 417 |
|
|
2018
Q2 | $207K | Buy |
48,428
+12,107
| +33% | +$51.8K | 0.01% | 309 |
|
|
2018
Q1 | $159K | Buy |
36,321
+13,073
| +56% | +$57.2K | 0.02% | 268 |
|
|
2017
Q4 | $102K | Buy |
23,248
+7,926
| +52% | +$34.8K | 0.01% | 244 |
|
|
2017
Q3 | $68K | Buy |
15,322
+10,580
| +223% | +$47K | 0.02% | 282 |
|
|
2017
Q2 | $21K | Buy |
4,742
+392
| +9% | +$1.74K | 0.01% | 352 |
|
|
2017
Q1 | $20K | Buy |
4,350
+1,461
| +51% | +$6.72K | ﹤0.01% | 384 |
|
|
2016
Q4 | $13K | Buy |
2,889
+321
| +13% | +$1.44K | ﹤0.01% | 745 |
|
|
2016
Q3 | $11K | Buy |
2,568
+651
| +34% | +$2.79K | ﹤0.01% | 794 |
|
|
2016
Q2 | $8K | Hold |
1,917
| – | – | ﹤0.01% | 808 |
|
|
2016
Q1 | $7 | Sell |
1,917
-189
| -9% | -$1 | ﹤0.01% | 562 |
|
|
2015
Q4 | $9K | Buy |
+2,106
| New | +$9K | ﹤0.01% | 540 |
|