Camelot Portfolios, LLC Invesco Senior Income Trust Transaction History

Camelot Portfolios, LLC

$96.8 Million
Q4 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$4.13 - $4.44 $256,902 - $276,185	-62,204 Reduced 89.44%	7,344 $31,000
Q1 2024 May 08, 2024	SELL	$4.03 - $4.38 $302,935 - $329,244	-75,170 Reduced 51.94%	69,548 $297,000
Q4 2023 Jan 23, 2024	SELL	$3.76 - $4.16 $157 - $174	-42 Reduced 0.03%	144,718 $593,000
Q3 2023 Oct 20, 2023	SELL	$3.79 - $3.98 $309,006 - $324,497	-81,532 Reduced 36.03%	144,760 $567,000
Q2 2023 Jul 25, 2023	SELL	$3.59 - $3.85 $17,328 - $18,583	-4,827 Reduced 2.09%	226,292 $871,000
Q1 2023 Apr 20, 2023	BUY	$3.58 - $4.12 $59,764 - $68,779	16,694 Added 7.79%	231,119 $850,000
Q4 2022 Jan 25, 2023	BUY	$3.69 - $3.94 $244,908 - $261,501	66,371 Added 44.83%	214,425 $0
Q3 2022 Oct 31, 2022	SELL	$3.66 - $3.97 $127,723 - $138,541	-34,897 Reduced 19.07%	148,054 $551,000
Q2 2022 Jul 18, 2022	BUY	$3.74 - $4.31 $320,510 - $369,358	85,698 Added 88.12%	182,951 $712,000
Q1 2022 Apr 20, 2022	SELL	$4.12 - $4.5 $151,154 - $165,096	-36,688 Reduced 27.39%	97,253 $414,000
Q4 2021 Jan 04, 2022	BUY	$4.32 - $4.51 $84,261 - $87,967	19,505 Added 17.04%	133,941 $580,000
Q3 2021 Nov 04, 2021	SELL	$4.21 - $4.45 $274,837 - $290,504	-65,282 Reduced 36.32%	114,436 $509,000
Q2 2021 Jul 28, 2021	SELL	$4.19 - $4.47 $584,647 - $623,716	-139,534 Reduced 43.71%	179,718 $802,000
Q1 2021 Apr 21, 2021	BUY	$3.95 - $4.26 $104,998 - $113,239	26,582 Added 9.08%	319,252 $1.34 Million
Q4 2020 Jan 27, 2021	SELL	$3.51 - $4.0 $105,366 - $120,076	-30,019 Reduced 9.3%	292,670 $1.17 Million
Q3 2020 Oct 19, 2020	SELL	$3.39 - $3.73 $69,027 - $75,950	-20,362 Reduced 5.94%	322,689 $1.18 Million
Q2 2020 Jul 30, 2020	SELL	$3.18 - $3.62 $280,644 - $319,475	-88,253 Reduced 20.46%	343,051 $1.19 Million
Q1 2020 Apr 28, 2020	SELL	$1.9 - $4.35 $55,677 - $127,472	-29,304 Reduced 6.36%	431,304 $1.39 Million
Q4 2019 Jan 16, 2020	BUY	$4.11 - $4.29 $45,551 - $47,546	11,083 Added 2.47%	460,608 $1.98 Million
Q3 2019 Oct 15, 2019	SELL	$4.14 - $4.3 $60,713 - $63,059	-14,665 Reduced 3.16%	449,525 $1.89 Million
Q2 2019 Jul 19, 2019	SELL	$4.14 - $4.35 $124,150 - $130,447	-29,988 Reduced 6.07%	464,190 $2.01 Million
Q1 2019 Apr 25, 2019	SELL	$3.97 - $4.26 $257,732 - $276,559	-64,920 Reduced 11.61%	494,178 $2.08 Million
Q4 2018 Feb 12, 2019	BUY	$3.75 - $4.31 $23,970 - $27,549	6,392 Added 1.16%	559,098 $2.19 Million
Q3 2018 Nov 13, 2018	SELL	$4.27 - $4.35 $14,193 - $14,459	-3,324 Reduced 0.6%	552,706 $2.38 Million
Q2 2018 Aug 13, 2018	SELL	$4.28 - $4.46 $322,108 - $335,655	-75,259 Reduced 11.92%	556,030 $2.38 Million
Q1 2018 May 14, 2018	SELL	$4.36 - $4.48 $126,566 - $130,049	-29,029 Reduced 4.4%	631,289 $2.78 Million
Q4 2017 Feb 06, 2018	SELL	$4.3 - $4.49 $43,361 - $45,277	-10,084 Reduced 1.5%	660,318 $2.9 Million
Q3 2017 Nov 13, 2017	BUY	$4.38 - $4.57 $2.94 Million - $3.06 Million	670,402	670,402 $3.01 Million

Others Institutions Holding VVR

# of Institutions

140

Shares Held

42.2M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

9.46M
Shares

$32.9 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

3.33M
Shares

$11.6 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

3.33M
Shares

$11.6 Million
0.0% of portfolio
Solutions 4 Wealth, LTD Southlake, TX

3.14M
Shares

$10.9 Million
22.43% of portfolio
Lpl Financial LLC Fort Mill, SC

1.99M
Shares

$6.91 Million
0.0% of portfolio

View Full List

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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