Wolverine Asset Management’s Invesco Senior Income Trust VVR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,687
| Closed | -$17.6K | – | 1442 |
|
|
2025
Q1 | $17.6K | Sell |
4,687
-70,961
| -94% | -$266K | ﹤0.01% | 869 |
|
|
2024
Q4 | $299K | Buy |
75,648
+43,333
| +134% | +$171K | ﹤0.01% | 624 |
|
|
2024
Q3 | $132K | Buy |
+32,315
| New | +$132K | ﹤0.01% | 697 |
|
|
2020
Q3 | – | Sell |
-35,130
| Closed | -$121K | – | 1541 |
|
|
2020
Q2 | $121K | Buy |
+35,130
| New | +$121K | ﹤0.01% | 802 |
|
|
2020
Q1 | – | Sell |
-321,360
| Closed | -$1.38M | – | 1464 |
|
|
2019
Q4 | $1.38M | Buy |
321,360
+92,974
| +41% | +$399K | 0.02% | 372 |
|
|
2019
Q3 | $959K | Buy |
228,386
+157,040
| +220% | +$659K | 0.01% | 448 |
|
|
2019
Q2 | $308K | Buy |
+71,346
| New | +$308K | ﹤0.01% | 669 |
|
|
2019
Q1 | – | Sell |
-9,231
| Closed | -$36K | – | 1273 |
|
|
2018
Q4 | $36K | Sell |
9,231
-86,532
| -90% | -$337K | ﹤0.01% | 959 |
|
|
2018
Q3 | $411K | Buy |
95,763
+76,522
| +398% | +$328K | ﹤0.01% | 701 |
|
|
2018
Q2 | $82K | Buy |
+19,241
| New | +$82K | ﹤0.01% | 816 |
|
|
2018
Q1 | – | Sell |
-341,443
| Closed | -$1.5M | – | 1237 |
|
|
2017
Q4 | $1.5M | Buy |
341,443
+136,659
| +67% | +$600K | 0.02% | 337 |
|
|
2017
Q3 | $919K | Buy |
204,784
+156,548
| +325% | +$703K | 0.01% | 382 |
|
|
2017
Q2 | $219K | Buy |
+48,236
| New | +$219K | ﹤0.01% | 579 |
|
|
2016
Q3 | – | Sell |
-71,787
| Closed | -$300K | – | 892 |
|
|
2016
Q2 | $300K | Buy |
71,787
+24,801
| +53% | +$104K | ﹤0.01% | 445 |
|
|
2016
Q1 | $189K | Buy |
46,986
+43,122
| +1,116% | +$173K | 0.01% | 539 |
|
|
2015
Q4 | $15K | Buy |
+3,864
| New | +$15K | ﹤0.01% | 890 |
|
|
2015
Q1 | – | Sell |
-133,622
| Closed | -$609K | – | 1365 |
|
|
2014
Q4 | $609K | Sell |
133,622
-29,931
| -18% | -$136K | 0.01% | 469 |
|
|
2014
Q3 | $776K | Buy |
163,553
+2,393
| +1% | +$11.4K | 0.02% | 438 |
|
|
2014
Q2 | $807K | Buy |
161,160
+73,210
| +83% | +$367K | 0.02% | 389 |
|
|
2014
Q1 | $441K | Buy |
87,950
+45,760
| +108% | +$229K | 0.01% | 515 |
|
|
2013
Q4 | $212K | Buy |
+42,190
| New | +$212K | ﹤0.01% | 839 |
|