Bessemer Group Inc Invesco Senior Income Trust Transaction History

Bessemer Group Inc

$61.3 Billion
Q4 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Feb 12, 2019	SELL	$3.75 - $4.31 $2.16 Million - $2.49 Million	-576,677 Closed	0 $0
Q3 2018 Nov 06, 2018	SELL	$4.27 - $4.35 $3.89 Million - $3.96 Million	-910,000 Reduced 61.21%	576,677 $2.48 Million
Q2 2018 Jul 25, 2018	SELL	$4.28 - $4.46 $706,200 - $735,900	-165,000 Reduced 9.99%	1,486,677 $6.36 Million
Q1 2018 May 10, 2018	SELL	$4.36 - $4.48 $19,620 - $20,160	-4,500 Reduced 0.27%	1,651,677 $7.27 Million
Q4 2017 Jan 30, 2018	SELL	$4.3 - $4.49 $4.43 Million - $4.63 Million	-1,030,850 Reduced 38.36%	1,656,177 $7.27 Million
Q3 2017 Nov 03, 2017	BUY	$4.38 - $4.57 $11.8 Million - $12.3 Million	2,687,027	2,687,027 $12.1 Million

Others Institutions Holding VVR

# of Institutions

138

Shares Held

42.1M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

9.46M
Shares

$39.2 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

3.33M
Shares

$13.8 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

3.33M
Shares

$13.8 Million
0.0% of portfolio
Solutions 4 Wealth, LTD Southlake, TX

3.14M
Shares

$13 Million
22.43% of portfolio
Lpl Financial LLC Fort Mill, SC

1.99M
Shares

$8.24 Million
0.0% 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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