INVESCO SR INCOME TR's ticker is VVR and the CUSIP is 46131H107. A total of 3 filers reported holding INVESCO SR INCOME TR in Q3 2011. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $763,000 | -70.7% | 188,971 | -70.7% | 0.43% | -64.8% |
| Q4 2015 | $2,604,000 | -36.1% | 644,512 | -29.4% | 1.23% | -33.0% |
| Q2 2015 | $4,073,000 | -10.5% | 913,276 | -4.8% | 1.84% | +4.6% |
| Q1 2015 | $4,549,000 | +29.4% | 959,712 | +24.5% | 1.76% | +25.9% |
| Q4 2014 | $3,515,000 | +66.0% | 770,942 | +82.4% | 1.40% | -4.4% |
| Q3 2014 | $2,117,000 | 0.0% | 422,604 | 0.0% | 1.46% | 0.0% |
| Q2 2014 | $2,117,000 | -3.2% | 422,604 | -3.1% | 1.46% | -6.5% |
| Q1 2014 | $2,188,000 | -35.3% | 435,950 | -46.2% | 1.56% | -5.7% |
| Q3 2011 | $3,384,000 | – | 809,676 | – | 1.66% | – |
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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% |