RCM
Rivernorth 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
Q1 | – | Sell |
-509,814
| Closed | -$1.95M | – | 666 |
|
|
2022
Q4 | $1.95M | Sell |
509,814
-3,321,393
| -87% | -$12.7M | 0.09% | 226 |
|
|
2022
Q3 | $14.3M | Buy |
3,831,207
+2,501,415
| +188% | +$9.31M | 0.64% | 38 |
|
|
2022
Q2 | $5.17M | Sell |
1,329,792
-930,251
| -41% | -$3.62M | 0.21% | 97 |
|
|
2022
Q1 | $9.63M | Sell |
2,260,043
-2,145,889
| -49% | -$9.14M | 0.36% | 74 |
|
|
2021
Q4 | $19.1M | Sell |
4,405,932
-442,060
| -9% | -$1.91M | 0.77% | 32 |
|
|
2021
Q3 | $21.6M | Sell |
4,847,992
-874,596
| -15% | -$3.89M | 1.14% | 19 |
|
|
2021
Q2 | $25.5M | Sell |
5,722,588
-1,334,441
| -19% | -$5.95M | 1.45% | 13 |
|
|
2021
Q1 | $29.6M | Sell |
7,057,029
-365,227
| -5% | -$1.53M | 1.78% | 8 |
|
|
2020
Q4 | $29.5M | Buy |
7,422,256
+5,207,295
| +235% | +$20.7M | 1.75% | 9 |
|
|
2020
Q3 | $8.11M | Sell |
2,214,961
-3,086,833
| -58% | -$11.3M | 0.5% | 55 |
|
|
2020
Q2 | $18.3M | Buy |
5,301,794
+809,892
| +18% | +$2.8M | 1.04% | 25 |
|
|
2020
Q1 | $14.5M | Buy |
4,491,902
+773,513
| +21% | +$2.49M | 0.97% | 26 |
|
|
2019
Q4 | $16M | Sell |
3,718,389
-4,939,263
| -57% | -$21.2M | 0.96% | 30 |
|
|
2019
Q3 | $36.3K | Sell |
8,657,652
-15,324
| -0.2% | -$64 | 0.17% | 26 |
|
|
2019
Q2 | $37.4K | Sell |
8,672,976
-335,815
| -4% | -$1.45K | 1.63% | 12 |
|
|
2019
Q1 | $37.8M | Buy |
9,008,791
+847,422
| +10% | +$3.56M | 2.49% | 8 |
|
|
2018
Q4 | $31.7M | Buy |
8,161,369
+1,657,969
| +25% | +$6.43M | 1.89% | 11 |
|
|
2018
Q3 | $28M | Buy |
6,503,400
+9,872
| +0.2% | +$42.5K | 2.34% | 9 |
|
|
2018
Q2 | $27.8M | Buy |
6,493,528
+402,182
| +7% | +$1.72M | 2.19% | 11 |
|
|
2018
Q1 | $26.8M | Sell |
6,091,346
-110,661
| -2% | -$487K | 1.99% | 14 |
|
|
2017
Q4 | $27.2M | Buy |
6,202,007
+861,268
| +16% | +$3.78M | 1.89% | 11 |
|
|
2017
Q3 | $24M | Buy |
5,340,739
+1,190,354
| +29% | +$5.34M | 1.96% | 16 |
|
|
2017
Q2 | $18.9M | Sell |
4,150,385
-499,018
| -11% | -$2.28M | 1.45% | 21 |
|
|
2017
Q1 | $21.5M | Sell |
4,649,403
-496,171
| -10% | -$2.3M | 1.49% | 19 |
|
|
2016
Q4 | $23.9M | Sell |
5,145,574
-384,768
| -7% | -$1.78M | 1.56% | 17 |
|
|
2016
Q3 | $23.9M | Sell |
5,530,342
-473,804
| -8% | -$2.05M | 1.74% | 13 |
|
|
2016
Q2 | $25.1M | Buy |
6,004,146
+276,705
| +5% | +$1.16M | 1.62% | 14 |
|
|
2016
Q1 | $23.1M | Buy |
5,727,441
+3,362,225
| +142% | +$13.6M | 1.42% | 17 |
|
|
2015
Q4 | $9.56M | Buy |
2,365,216
+1,515,327
| +178% | +$6.12M | 0.54% | 59 |
|
|
2015
Q3 | $3.55M | Buy |
849,889
+218,241
| +35% | +$912K | 0.22% | 119 |
|
|
2015
Q2 | $2.82M | Buy |
631,648
+84,271
| +15% | +$376K | 0.17% | 129 |
|
|
2015
Q1 | $2.6M | Buy |
547,377
+89,034
| +19% | +$422K | 0.17% | 123 |
|
|
2014
Q4 | $2.09M | Buy |
458,343
+374,843
| +449% | +$1.71M | 0.14% | 146 |
|
|
2014
Q3 | $397K | Buy |
+83,500
| New | +$397K | 0.03% | 158 |
|
|
2014
Q1 | – | Sell |
-112,561
| Closed | -$567K | – | 216 |
|
|
2013
Q4 | $567K | Buy |
+112,561
| New | +$567K | 0.04% | 187 |
|