Allen Investment Management, LLC - INVESCO SR INCOME TR ownership

INVESCO SR INCOME TR's ticker is VVR and the CUSIP is 46131H107. A total of 141 filers reported holding INVESCO SR INCOME TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Allen Investment Management, LLC ownership history of INVESCO SR INCOME TR
ValueSharesWeighting
Q2 2016$146,000
+3.5%
34,9600.0%0.01%
-9.1%
Q1 2016$141,0000.0%34,9600.0%0.01%
-8.3%
Q4 2015$141,000
-53.8%
34,960
-52.0%
0.01%
-58.6%
Q3 2015$305,000
-6.2%
72,8850.0%0.03%
-6.5%
Q2 2015$325,00072,8850.03%
Other shareholders
INVESCO SR INCOME TR shareholders Q3 2023
NameSharesValueWeighting ↓
OAK HILL ADVISORS LP 5,113,890$18,819,1151.37%
GraniteShares Advisors LLC 376,723$1,386,3411.22%
Edmonds Duncan Registered Investment Advisors, LLC 567,553$2,088,5950.65%
Camelot Portfolios, LLC 231,119$850,5190.59%
ADVISORS MANAGEMENT GROUP INC /ADV 273,348$1,0060.32%
AEGON USA Investment Management, LLC 291,584$1,073,0300.31%
MANCHESTER FINANCIAL INC 284,342$1,046,3790.30%
OAKTREE CAPITAL MANAGEMENT LP 6,733,373$24,778,8120.27%
Shaker Financial Services, LLC 159,000$585,1200.26%
MELFA WEALTH MANAGEMENT, INC. 58,730$216,1260.22%
View complete list of INVESCO SR INCOME TR shareholders