Restructuring Capital Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,893,850
| Closed | -$12.2M | – | 6 |
|
|
2019
Q1 | $12.2M | Sell |
2,893,850
-3,035,292
| -51% | -$12.7M | 10.56% | 3 |
|
|
2018
Q4 | $23.2M | Buy |
5,929,142
+402,677
| +7% | +$1.57M | 16.53% | 2 |
|
|
2018
Q3 | $23.8M | Buy |
5,526,465
+100,000
| +2% | +$430K | 17.3% | 3 |
|
|
2018
Q2 | $23.2M | Buy |
5,426,465
+95,354
| +2% | +$408K | 16.64% | 3 |
|
|
2018
Q1 | $23.5M | Buy |
5,331,111
+783,378
| +17% | +$3.45M | 13.31% | 3 |
|
|
2017
Q4 | $20M | Buy |
4,547,733
+1,195,457
| +36% | +$5.25M | 12.54% | 3 |
|
|
2017
Q3 | $15.1M | Hold |
3,352,276
| – | – | 14.92% | 3 |
|
|
2017
Q2 | $15.3M | Hold |
3,352,276
| – | – | 13.14% | 4 |
|
|
2017
Q1 | $15.5M | Hold |
3,352,276
| – | – | 14.32% | 4 |
|
|
2016
Q4 | $15.6M | Hold |
3,352,276
| – | – | 13.66% | 4 |
|
|
2016
Q3 | $14.5M | Hold |
3,352,276
| – | – | 18.29% | 3 |
|
|
2016
Q2 | $14M | Sell |
3,352,276
-181,720
| -5% | -$760K | 17.79% | 3 |
|
|
2016
Q1 | $14.3M | Hold |
3,533,996
| – | – | 16.42% | 3 |
|
|
2015
Q4 | $14.3M | Sell |
3,533,996
-28,166
| -0.8% | -$114K | 15.65% | 3 |
|
|
2015
Q3 | $14.9M | Buy |
3,562,162
+234,336
| +7% | +$980K | 16.5% | 3 |
|
|
2015
Q2 | $14.8M | Hold |
3,327,826
| – | – | 15.25% | 2 |
|
|
2015
Q1 | $15.8M | Sell |
3,327,826
-46,479
| -1% | -$220K | 11.01% | 4 |
|
|
2014
Q4 | $15.4M | Buy |
3,374,305
+309,041
| +10% | +$1.41M | 8.69% | 5 |
|
|
2014
Q3 | $14.6M | Buy |
3,065,264
+1,655,611
| +117% | +$7.86M | 10.67% | 4 |
|
|
2014
Q2 | $7.06M | Buy |
1,409,653
+262,657
| +23% | +$1.32M | 4.04% | 10 |
|
|
2014
Q1 | $5.76M | Buy |
1,146,996
+482,305
| +73% | +$2.42M | 3% | 12 |
|
|
2013
Q4 | $3.35M | Buy |
664,691
+434,382
| +189% | +$2.19M | 1.84% | 12 |
|
|
2013
Q3 | $1.21M | Buy |
+230,309
| New | +$1.21M | 0.87% | 12 |
|