Cf Capital LLC Invesco Senior Income Trust Transaction History

Cf Capital LLC

$163 Billion
Q3 2025

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Aug 14, 2025	SELL	$3.31 - $3.8 $98,108 - $112,632	-29,640 Reduced 19.0%	126,360 $480 Million
Q1 2025 May 14, 2025	BUY	$3.55 - $4.15 $553,800 - $647,400	156,000 New	156,000 $561 Million

Others Institutions Holding VVR

# of Institutions

142

Shares Held

58.2M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

9.97M
Shares

$33.6 Million
0.0% of portfolio
Gridiron Partners, LLC Wexford, PA

9.63M
Shares

$32.4 Million
0.07% of portfolio
Penserra Capital Management LLC Orinda, CA

4.22M
Shares

$14.2 Million
0.19% of portfolio
Bank Of America Corp Charlotte, NC

3.93M
Shares

$13.3 Million
0.0% of portfolio
Solutions 4 Wealth, LTD Southlake, TX

3.47M
Shares

$11.7 Million
18.64% of portfolio

About Invesco Senior Income Trust

Ticker VVR
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Invesco Senior Income Trust is a closed ended fixed income mutual fund launched by Invesco Ltd. It is co-managed by Invesco Advisers, Inc., Invesco Asset Management Deutschland GmbH, Invesco Asset Management Limited, Invesco Asset Management (Japan) Limited, Invesco Australia Limited, Invesco Hong Kong Limited, Invesco Senior Secured Management,...

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