Howard Marks - Oaktree Capital Management

Holding/activity history for  Invesco Senior Income Trust (VVR)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2023   Q3 0 0 Sell 100.00% 0.38
2023   Q2 6,300,000 0.38 Reduce 6.44% 0.03 $3.85
2023   Q1 6,733,373 0.34 Reduce 9.01% 0.03 $3.68
2022   Q4 7,400,000 0.38 Add 12.08% 0.04 $3.83
2022   Q3 6,602,596 0.33 Add 85.90% 0.15 $3.72
2022   Q2 3,551,598 0.20 Buy 0.20 $3.89