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 | $118 | +1.7% | 30,000 | 0.0% | 0.07% | +54.3% |
| Q2 2023 | $116 | +5.5% | 30,000 | 0.0% | 0.05% | +4.5% |
| Q1 2023 | $110 | -4.3% | 30,000 | 0.0% | 0.04% | 0.0% |
| Q4 2022 | $115 | -99.9% | 30,000 | 0.0% | 0.04% | -4.3% |
| Q3 2022 | $112,000 | -11.1% | 30,000 | 0.0% | 0.05% | -13.2% |
| Q2 2022 | $126,000 | -8.0% | 30,000 | 0.0% | 0.05% | +8.2% |
| Q1 2022 | $137,000 | -1.4% | 30,000 | 0.0% | 0.05% | +4.3% |
| Q4 2021 | $139,000 | -1.4% | 30,000 | 0.0% | 0.05% | -38.2% |
| Q3 2021 | $141,000 | +0.7% | 30,000 | 0.0% | 0.08% | +16.9% |
| Q2 2021 | $140,000 | +11.1% | 30,000 | 0.0% | 0.06% | +4.8% |
| Q1 2021 | $126,000 | +5.9% | 30,000 | 0.0% | 0.06% | -19.5% |
| Q4 2020 | $119,000 | +8.2% | 30,000 | 0.0% | 0.08% | +51.0% |
| Q3 2020 | $110,000 | +5.8% | 30,000 | 0.0% | 0.05% | 0.0% |
| Q2 2020 | $104,000 | +7.2% | 30,000 | 0.0% | 0.05% | +6.2% |
| Q1 2020 | $97,000 | -24.8% | 30,000 | 0.0% | 0.05% | 0.0% |
| Q4 2019 | $129,000 | – | 30,000 | – | 0.05% | – |
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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% |