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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $571,505 | +1.8% | 145,792 | 0.0% | 0.41% | +28.0% |
| Q2 2023 | $561,299 | -47.7% | 145,792 | -50.0% | 0.32% | +5.2% |
| Q1 2023 | $1,073,030 | -46.9% | 291,584 | -44.8% | 0.31% | -49.2% |
| Q4 2022 | $2,021,964 | +105.9% | 527,928 | +100.0% | 0.60% | +5.1% |
| Q3 2022 | $982,000 | -4.4% | 263,964 | 0.0% | 0.57% | +3.6% |
| Q2 2022 | $1,027,000 | -8.6% | 263,964 | 0.0% | 0.55% | +5.3% |
| Q1 2022 | $1,124,000 | -6.3% | 263,964 | -4.7% | 0.52% | +57.7% |
| Q4 2021 | $1,199,000 | -10.9% | 276,964 | -8.4% | 0.33% | -18.0% |
| Q3 2021 | $1,345,000 | -1.1% | 302,238 | -0.9% | 0.41% | +1.5% |
| Q2 2021 | $1,360,000 | -6.8% | 304,938 | -12.3% | 0.40% | -14.5% |
| Q1 2021 | $1,460,000 | -21.8% | 347,578 | -25.9% | 0.47% | -17.5% |
| Q4 2020 | $1,868,000 | -29.3% | 469,248 | -35.0% | 0.57% | -34.8% |
| Q3 2020 | $2,641,000 | +5.8% | 721,550 | 0.0% | 0.87% | -6.3% |
| Q2 2020 | $2,497,000 | +31.7% | 721,550 | +22.6% | 0.93% | +19.3% |
| Q1 2020 | $1,896,000 | -37.4% | 588,721 | -16.6% | 0.78% | -24.7% |
| Q4 2019 | $3,027,000 | -7.3% | 705,585 | -9.2% | 1.03% | -11.0% |
| Q3 2019 | $3,265,000 | – | 777,435 | – | 1.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RESTRUCTURING CAPITAL ASSOCIATES LP | 3,352,276 | $15,555,000 | 13.66% |
| Edmonds Duncan Registered Investment Advisors, LLC | 1,966,052 | $9,122,000 | 2.65% |
| Camelot Portfolios, LLC | 678,599 | $3,149,000 | 1.64% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 5,145,574 | $23,850,000 | 1.56% |
| Bain Capital Credit, LP | 481,649 | $2,235,000 | 1.11% |
| MARINER INVESTMENT GROUP LLC | 400,835 | $1,860,000 | 1.00% |
| MERIDIAN INVESTMENT COUNSEL INC. | 234,563 | $1,088,000 | 0.73% |
| Arete Wealth Advisors, LLC | 314,887 | $1,461,000 | 0.68% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 253,032 | $1,174,000 | 0.64% |
| COMERICA SECURITIES INC | 355,013 | $1,647,000 | 0.41% |