Sit Investment Associates’s Invesco Senior Income Trust VVR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$996K	Hold	309,238	–	–	0.02%	359
2025 Q4	$1.01M	Buy	+309,238	New	+$1.02M	0.02%	374
2021 Q3	–	Sell	-5,986	Closed	-$27K	–	532
2021 Q2	$27K	Hold	5,986	–	–	﹤0.01%	514
2021 Q1	$25K	Hold	5,986	–	–	﹤0.01%	515
2020 Q4	$24K	Hold	5,986	–	–	﹤0.01%	511
2020 Q3	$22K	Hold	5,986	–	–	﹤0.01%	509
2020 Q2	$21K	Sell	5,986 -949,183	-99%	-$3.22M	﹤0.01%	516
2020 Q1	$3.08M	Sell	955,169 -2,116,940	-69%	-$8.38M	0.12%	210
2019 Q4	$13.2M	Sell	3,072,109 -450,882	-13%	-$1.88M	0.37%	73
2019 Q3	$14.8M	Buy	3,522,991 +1,748,659	+99%	+$7.34M	0.45%	53
2019 Q2	$7.67M	Buy	1,774,332 +373,636	+27%	+$1.59M	0.24%	132
2019 Q1	$5.88M	Buy	1,400,696 +1,290,982	+1,177%	+$5.33M	0.19%	151
2018 Q4	$429K	Sell	109,714 -8,703	-7%	-$35.9K	0.01%	402
2018 Q3	$509K	Sell	118,417 -198,830	-63%	-$857K	0.01%	387
2018 Q2	$1.36M	Sell	317,247 -50,000	-14%	-$220K	0.04%	329
2018 Q1	$1.62M	Sell	367,247 -50,000	-12%	-$221K	0.04%	311
2017 Q4	$1.83M	Buy	417,247 +412,005	+7,860%	+$1.82M	0.04%	303
2017 Q3	$24K	Buy	+5,242	New	+$23.5K	﹤0.01%	517