Virtu Financial’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	$63K	Sell	19,554 -99,163	-84%	-$318K	﹤0.01%	1254
2025 Q4	$388K	Buy	+118,717	New	+$392K	0.02%	719
2025 Q1	–	Sell	-49,936	Closed	-$197K	–	2092
2024 Q4	$197K	Sell	49,936 -176,032	-78%	-$693K	0.01%	900
2024 Q3	$920K	Buy	+225,968	New	+$965K	0.05%	272
2024 Q2	–	Sell	-17,539	Closed	-$75K	–	1927
2024 Q1	$75K	Buy	17,539 +6,627	+61%	+$27.5K	0.01%	961
2023 Q4	$45K	Buy	+10,912	New	+$43.6K	﹤0.01%	1192
2023 Q1	–	Sell	-13,261	Closed	-$51K	–	2146
2022 Q4	$51K	Buy	+13,261	New	+$50.5K	0.01%	1078
2020 Q3	–	Sell	-41,439	Closed	-$143K	–	1560
2020 Q2	$143K	Buy	+41,439	New	+$141K	0.02%	797
2019 Q4	$142K	Buy	+33,215	New	+$139K	0.01%	1017
2018 Q2	–	Sell	-34,152	Closed	-$150K	–	2542
2018 Q1	$150K	Sell	34,152 -101,552	-75%	-$449K	0.01%	1463
2017 Q4	$596K	Buy	135,704 +54,936	+68%	+$242K	0.03%	712
2017 Q3	$363K	Buy	+80,768	New	+$362K	0.02%	1201