INVESCO SR INCOME TR's ticker is VVR and the CUSIP is 46131H107. A total of 93 filers reported holding INVESCO SR INCOME TR in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $326,843 | +26.4% | 88,816 | +31.5% | 0.00% | – |
| Q4 2022 | $258,617 | +36.1% | 67,524 | +58.8% | 0.00% | – |
| Q2 2021 | $190,000 | +265.4% | 42,527 | +246.4% | 0.00% | – |
| Q1 2021 | $52,000 | -50.9% | 12,278 | -62.9% | 0.00% | – |
| Q1 2020 | $106,000 | +140.9% | 33,067 | +212.2% | 0.00% | – |
| Q1 2019 | $44,000 | 0.0% | 10,593 | +5.2% | 0.00% | – |
| Q4 2017 | $44,000 | -43.6% | 10,066 | -40.0% | 0.00% | – |
| Q4 2016 | $78,000 | +16.4% | 16,781 | +11.9% | 0.00% | – |
| Q2 2015 | $67,000 | -49.2% | 15,000 | -43.0% | 0.00% | -100.0% |
| Q2 2014 | $132,000 | – | 26,306 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OAK HILL ADVISORS LP | 5,113,890 | $18,819,115 | 1.37% |
| GraniteShares Advisors LLC | 376,723 | $1,386,341 | 1.22% |
| Edmonds Duncan Registered Investment Advisors, LLC | 567,553 | $2,088,595 | 0.65% |
| Camelot Portfolios, LLC | 231,119 | $850,519 | 0.59% |
| ADVISORS MANAGEMENT GROUP INC /ADV | 273,348 | $1,006 | 0.32% |
| AEGON USA Investment Management, LLC | 291,584 | $1,073,030 | 0.31% |
| MANCHESTER FINANCIAL INC | 284,342 | $1,046,379 | 0.30% |
| OAKTREE CAPITAL MANAGEMENT LP | 6,733,373 | $24,778,812 | 0.27% |
| Shaker Financial Services, LLC | 159,000 | $585,120 | 0.26% |
| MELFA WEALTH MANAGEMENT, INC. | 58,730 | $216,126 | 0.22% |