Rivernorth Capital Management, LLC Invesco Senior Income Trust Transaction History

Rivernorth Capital Management, LLC

$1.82 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$3.69 - $3.94 $12.3 Million - $13.1 Million	-3,321,393 Reduced 86.69%	509,814 $1.95 Million
Q3 2022 Nov 14, 2022	BUY	$3.66 - $3.97 $9.16 Million - $9.93 Million	2,501,415 Added 188.11%	3,831,207 $14.3 Million
Q2 2022 Aug 15, 2022	SELL	$3.74 - $4.31 $3.48 Million - $4.01 Million	-930,251 Reduced 41.16%	1,329,792 $5.17 Million
Q1 2022 May 16, 2022	SELL	$4.12 - $4.5 $8.84 Million - $9.66 Million	-2,145,889 Reduced 48.7%	2,260,043 $9.63 Million
Q4 2021 Feb 14, 2022	SELL	$4.32 - $4.51 $1.91 Million - $1.99 Million	-442,060 Reduced 9.12%	4,405,932 $19.1 Million
Q3 2021 Nov 15, 2021	SELL	$4.21 - $4.45 $3.68 Million - $3.89 Million	-874,596 Reduced 15.28%	4,847,992 $21.6 Million
Q2 2021 Aug 16, 2021	SELL	$4.19 - $4.47 $5.59 Million - $5.96 Million	-1,334,441 Reduced 18.91%	5,722,588 $25.5 Million
Q1 2021 May 17, 2021	SELL	$3.95 - $4.26 $1.44 Million - $1.56 Million	-365,227 Reduced 4.92%	7,057,029 $29.6 Million
Q4 2020 Feb 16, 2021	BUY	$3.51 - $4.0 $18.3 Million - $20.8 Million	5,207,295 Added 235.1%	7,422,256 $29.5 Million
Q3 2020 Nov 16, 2020	SELL	$3.39 - $3.73 $10.5 Million - $11.5 Million	-3,086,833 Reduced 58.22%	2,214,961 $8.11 Million
Q2 2020 Aug 14, 2020	BUY	$3.18 - $3.62 $2.58 Million - $2.93 Million	809,892 Added 18.03%	5,301,794 $18.3 Million
Q1 2020 May 18, 2020	BUY	$1.9 - $4.35 $1.47 Million - $3.36 Million	773,513 Added 20.8%	4,491,902 $14.5 Million
Q4 2019 Feb 14, 2020	SELL	$4.11 - $4.29 $20.3 Million - $21.2 Million	-4,939,263 Reduced 57.05%	3,718,389 $16 Million
Q3 2019 Nov 14, 2019	SELL	$4.14 - $4.3 $63,441 - $65,893	-15,324 Reduced 0.18%	8,657,652 $36.3 Million
Q2 2019 Aug 14, 2019	SELL	$4.14 - $4.35 $1.39 Million - $1.46 Million	-335,815 Reduced 3.73%	8,672,976 $37.4 Million
Q1 2019 May 15, 2019	BUY	$3.97 - $4.26 $3.36 Million - $3.61 Million	847,422 Added 10.38%	9,008,791 $37.8 Million
Q4 2018 Feb 14, 2019	BUY	$3.75 - $4.31 $6.22 Million - $7.15 Million	1,657,969 Added 25.49%	8,161,369 $31.7 Million
Q3 2018 Nov 15, 2018	BUY	$4.27 - $4.35 $42,153 - $42,943	9,872 Added 0.15%	6,503,400 $28 Million
Q2 2018 Aug 14, 2018	BUY	$4.28 - $4.46 $1.72 Million - $1.79 Million	402,182 Added 6.6%	6,493,528 $27.8 Million
Q1 2018 May 15, 2018	SELL	$4.36 - $4.48 $482,481 - $495,761	-110,661 Reduced 1.78%	6,091,346 $26.8 Million
Q4 2017 Feb 14, 2018	BUY	$4.3 - $4.49 $3.7 Million - $3.87 Million	861,268 Added 16.13%	6,202,007 $27.2 Million
Q3 2017 Nov 14, 2017	BUY	$4.38 - $4.57 $23.4 Million - $24.4 Million	5,340,739	5,340,739 $24 Million

Others Institutions Holding VVR

# of Institutions

132

Shares Held

40M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

9.52M
Shares

$38.8 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

3.59M
Shares

$14.6 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

3.47M
Shares

$14.1 Million
0.0% of portfolio
Solutions 4 Wealth, LTD Southlake, TX

2.69M
Shares

$11 Million
21.44% of portfolio
Lpl Financial LLC Fort Mill, SC

1.87M
Shares

$7.59 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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