Howard Marks - Oaktree Capital Management
Holding/activity history for Invesco Senior Income Trust (VVR)
← All VVR superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q3 | 0 | 0.00 | Sell 100.00% | 0.38 | $3.77–3.98 · VW $3.88i | SEC | |
| 2023 Q2 | 6,300,000 | 0.38 | Reduce 6.44% | 0.02 | $3.55–3.85 · VW $3.72i | $24,255,000 | SEC |
| 2023 Q1 | 6,733,373 | 0.34 | Reduce 9.01% | 0.03 | $3.56–4.14 · VW $3.88i | $24,778,812 | SEC |
| 2022 Q4 | 7,400,000 | 0.37 | Add 12.08% | 0.04 | $3.67–4.00 · VW $3.83i | $28,342,000 | SEC |
| 2022 Q3 | 6,602,596 | 0.33 | Add 85.90% | 0.15 | $3.63–3.99 · VW $3.82i | $24,561,000 | SEC |
| 2022 Q2 | 3,551,598 | 0.20 | Buy | 0.20 | $3.73–4.33 · VW $4.01i | $13,815,000 | SEC |
| 2020 Q4 | 0 | 0.00 | Sell 100.00% | 0.10 | $3.51–4.00 · VW $3.80i | SEC | |
| 2020 Q3 | 1,000,000 | 0.10 | Reduce 66.32% | 0.19 | $3.38–3.73 · VW $3.57i | $3,660,000 | SEC |
| 2020 Q2 | 2,969,177 | 0.28 | Add 22.00% | 0.05 | $3.09–3.64 · VW $3.41i | $10,273,000 | SEC |
| 2020 Q1 | 2,433,800 | 0.28 | Buy | 0.28 | $1.90–4.38 · VW $3.68i | $7,836,000 | SEC |