Shepherd Kaplan Krochuk, LLC Invesco Senior Income Trust Transaction History

Shepherd Kaplan Krochuk, LLC

$119 Million
Q3 2025

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Aug 12, 2019	SELL	$4.14 - $4.35 $255,769 - $268,743	-61,780 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$3.75 - $4.31 $220,462 - $253,384	-58,790 Reduced 48.76%	61,780 $242,000
Q2 2018 Aug 14, 2018	BUY	$4.28 - $4.46 $516,039 - $537,742	120,570 New	120,570 $516,000

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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