INVESCO SR INCOME TR's ticker is VVR and the CUSIP is 46131H107. A total of 95 filers reported holding INVESCO SR INCOME TR in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $56,000 | -25.3% | 17,463 | 0.0% | 0.00% | -33.3% |
| Q4 2019 | $75,000 | -24.2% | 17,463 | -25.7% | 0.00% | -25.0% |
| Q3 2019 | $99,000 | -2.9% | 23,500 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $102,000 | +3.0% | 23,500 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $99,000 | +7.6% | 23,500 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $92,000 | -95.6% | 23,500 | -95.4% | 0.00% | -95.7% |
| Q4 2015 | $2,083,000 | -24.7% | 515,600 | -22.1% | 0.09% | -26.6% |
| Q3 2015 | $2,767,000 | – | 662,000 | – | 0.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RESTRUCTURING CAPITAL ASSOCIATES LP | 3,327,826 | $14,842,000 | 15.25% |
| Belmont Global Advisors, Inc. | 513,300 | $2,289,000 | 2.54% |
| Trust Asset Management LLC | 913,276 | $4,073,000 | 1.84% |
| NEWGATE CAPITAL MANAGEMENT LLC | 463,851 | $2,057,000 | 1.52% |
| Camelot Portfolios, LLC | 584,702 | $2,608,000 | 1.50% |
| Hatteras Investment Partners, LP | 241,545 | $1,077,000 | 1.00% |
| MERIDIAN INVESTMENT COUNSEL INC. | 261,837 | $1,168,000 | 0.84% |
| Oxbow Advisors, LLC | 1,368,118 | $6,102,000 | 0.79% |
| OTA Financial Group L.P. | 158,478 | $722,000 | 0.51% |
| Yorktown Management & Research Co Inc | 415,000 | $1,851,000 | 0.32% |