Latest Institutional Transactions on Invesco Senior Income Trust (VVR)
This table provides information on the latest institutional transactions involving Invesco Senior Income Trust (VVR) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 14, 2020
Q1 2020
|
Almitas Capital LLC
Santa Monica, CA |
SELL
|
- |
-234KClosed |
$445K - $1.02M
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Independent Advisor Alliance
|
SELL
|
- |
-33.9KClosed |
$64.4K - $147K
|
0
$0
|
|
|
Apr 09, 2020
Q1 2020
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-72.5KClosed |
$138K - $315K
|
0
$0
|
|
| Q4 2019 | |||||||
|
Nov 13, 2020
Q4 2019
|
Asset Allocation & Management Company, LLC
|
BUY
|
- |
30KNew |
$123K - $129K
|
30K
$105K
|
|
|
Feb 14, 2020
Q4 2019
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-220KClosed |
$904K - $944K
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-578KClosed |
$2.37M - $2.48M
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
1KNew |
$4.11K - $4.29K
|
1K
$3.51K
|
|
|
Feb 11, 2020
Q4 2019
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-837KClosed |
$3.44M - $3.59M
|
0
$0
|
|
|
Feb 07, 2020
Q4 2019
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-29KClosed |
$119K - $124K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 14, 2019
Q3 2019
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-210KClosed |
$871K - $904K
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-42.8KClosed |
$177K - $184K
|
0
$0
|
|
|
Oct 25, 2019
Q3 2019
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-400Closed |
$1.66K - $1.72K
|
0
$0
|
|
|
Oct 22, 2019
Q3 2019
|
Segment Wealth Management, LLC
|
SELL
|
- |
-11KClosed |
$45.5K - $47.3K
|
0
$0
|
|
|
Oct 17, 2019
Q3 2019
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-2.15KClosed |
$8.9K - $9.25K
|
0
$0
|
|
|
Oct 16, 2019
Q3 2019
|
Peoples Financial Services Corp.
|
SELL
|
- |
-1.4KClosed |
$5.8K - $6.02K
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 14, 2019
Q2 2019
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-176KClosed |
$728K - $765K
|
0
$0
|
|
|
Aug 12, 2019
Q2 2019
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-2.4KClosed |
$9.94K - $10.4K
|
0
$0
|
|
|
Aug 12, 2019
Q2 2019
|
Shepherd Kaplan Krochuk, LLC
Boston, MA |
SELL
|
- |
-61.8KClosed |
$256K - $269K
|
0
$0
|
|
|
Aug 09, 2019
Q2 2019
|
Telemus Capital, LLC
|
SELL
|
- |
-10KClosed |
$41.4K - $43.5K
|
0
$0
|
|
|
Aug 06, 2019
Q2 2019
|
Mariner Investment Group LLC
Harrison, NY |
SELL
|
- |
-55KClosed |
$228K - $239K
|
0
$0
|
|
|
Jul 18, 2019
Q2 2019
|
Old Second National Bank Of Aurora
|
SELL
|
- |
-1.5KClosed |
$6.21K - $6.52K
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 16, 2019
Q1 2019
|
Inscription Capital, LLC
Houston, TX |
SELL
|
- |
-38.2KClosed |
$152K - $163K
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-72.3KClosed |
$287K - $308K
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
683 Capital Management, LLC
New York, NY |
SELL
|
PUT |
-1MClosed |
$3.97M - $4.26M
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-14.5KClosed |
$57.8K - $62K
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-1.26KClosed |
$5K - $5.36K
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-130KClosed |
$516K - $554K
|
0
$0
|
|
|
May 07, 2019
Q1 2019
|
Meridian Wealth Advisors, LLC
|
SELL
|
- |
-2.9KClosed |
$11.5K - $12.4K
|
0
$0
|
|
|
Apr 29, 2019
Q1 2019
|
Welch & Forbes LLC
|
SELL
|
- |
-10KClosed |
$39.7K - $42.6K
|
0
$0
|
|
|
Apr 16, 2019
Q1 2019
|
Minich Mac Gregor Wealth Management, LLC
|
SELL
|
- |
-12KClosed |
$47.6K - $51.1K
|
0
$0
|
|
|
Apr 12, 2019
Q1 2019
|
Truvestments Capital LLC
Sarasota, FL |
SELL
|
- |
-1KClosed |
$3.97K - $4.26K
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 14, 2019
Q4 2018
|
Nine Masts Capital LTD
|
SELL
|
- |
-330KClosed |
$1.24M - $1.42M
|
0
$0
|
|
|
Feb 12, 2019
Q4 2018
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-577KClosed |
$2.16M - $2.49M
|
0
$0
|
|
|
Feb 08, 2019
Q4 2018
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-7KClosed |
$26.3K - $30.2K
|
0
$0
|
|
|
Jan 29, 2019
Q4 2018
|
Wbh Advisory Inc
|
SELL
|
- |
-12.3KClosed |
$46.1K - $53K
|
0
$0
|
|
|
Jan 28, 2019
Q4 2018
|
Klingman & Associates, LLC
|
SELL
|
- |
-71.3KClosed |
$267K - $307K
|
0
$0
|
|
|
Jan 18, 2019
Q4 2018
|
Altium Wealth Management LLC
|
SELL
|
- |
-10KClosed |
$37.5K - $43.1K
|
0
$0
|
|
| Q3 2018 | |||||||
|
Nov 15, 2018
Q3 2018
|
Matthew Goff Investment Advisor, LLC
|
BUY
|
- |
22.9KNew |
$97.9K - $99.7K
|
22.9K
$80.4K
|
|
|
Nov 14, 2018
Q3 2018
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-667Closed |
$2.85K - $2.9K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Janney Capital Management LLC
|
BUY
|
- |
56.8KNew |
$242K - $247K
|
56.8K
$199K
|
|
|
Nov 08, 2018
Q3 2018
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-1.12KClosed |
$4.76K - $4.85K
|
0
$0
|
|
|
Nov 05, 2018
Q3 2018
|
Centaurus Financial, Inc.
|
SELL
|
- |
-1.13KClosed |
$4.81K - $4.9K
|
0
$0
|
|
|
Oct 24, 2018
Q3 2018
|
Mcf Advisors LLC
Covington, KY |
SELL
|
- |
-22Closed |
$93.9 - $95.7
|
0
$0
|
|
| Q2 2018 | |||||||
|
May 07, 2020
Q2 2018
|
Royal Fund Management, LLC
|
SELL
|
- |
-1.15KClosed |
$4.92K - $5.13K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
1.5KNew |
$6.42K - $6.69K
|
1.5K
$5.27K
|
|
|
Aug 10, 2018
Q2 2018
|
R Pg Family Wealth Advisory, LLC
Burlington, MA |
SELL
|
- |
-2.59KClosed |
$11.1K - $11.5K
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 15, 2018
Q1 2018
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-87.4KClosed |
$381K - $392K
|
0
$0
|
|
|
Apr 17, 2018
Q1 2018
|
Calton & Associates, Inc.
|
SELL
|
- |
-7Closed |
$30.5 - $31.4
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 14, 2018
Q4 2017
|
Perella Weinberg Partners Capital Management LP
|
SELL
|
- |
-77.4KClosed |
$333K - $347K
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Tiedemann Advisors, LLC
|
SELL
|
- |
-151KClosed |
$650K - $678K
|
0
$0
|
|