INVESCO SR INCOME TR's ticker is VVR and the CUSIP is 46131H107. A total of 117 filers reported holding INVESCO SR INCOME TR in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $22,493 | +3.8% | 5,219 | +3.0% | 0.00% | 0.0% |
| Q1 2024 | $21,676 | +31314.5% | 5,065 | -67.8% | 0.00% | -50.0% |
| Q4 2022 | $69 | -99.9% | 15,750 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $69,000 | 0.0% | 15,750 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $69,000 | 0.0% | 15,750 | 0.0% | 0.00% | +100.0% |
| Q1 2022 | $69,000 | +6800.0% | 15,750 | +6250.8% | 0.00% | – |
| Q1 2019 | $1,000 | -85.7% | 248 | -85.8% | 0.00% | – |
| Q4 2018 | $7,000 | -12.5% | 1,749 | +0.1% | 0.00% | – |
| Q3 2018 | $8,000 | +14.3% | 1,748 | 0.0% | 0.00% | – |
| Q2 2018 | $7,000 | -87.3% | 1,748 | -86.1% | 0.00% | -100.0% |
| Q1 2018 | $55,000 | 0.0% | 12,609 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $55,000 | -36.0% | 12,609 | -33.8% | 0.00% | -33.3% |
| Q3 2017 | $86,000 | -1.1% | 19,060 | +0.3% | 0.00% | -25.0% |
| Q2 2017 | $87,000 | -1.1% | 19,002 | +0.3% | 0.00% | 0.0% |
| Q1 2017 | $88,000 | 0.0% | 18,941 | +0.3% | 0.00% | 0.0% |
| Q4 2016 | $88,000 | +31.3% | 18,878 | +22.4% | 0.00% | +33.3% |
| Q3 2016 | $67,000 | -25.6% | 15,417 | -28.5% | 0.00% | -40.0% |
| Q2 2016 | $90,000 | +8900.0% | 21,552 | +8590.3% | 0.01% | – |
| Q1 2016 | $1,000 | -98.3% | 248 | -98.3% | 0.00% | -100.0% |
| Q4 2015 | $59,000 | – | 14,526 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RESTRUCTURING CAPITAL ASSOCIATES LP | 3,562,162 | $14,890,000 | 16.50% |
| NEWGATE CAPITAL MANAGEMENT LLC | 1,071,773 | $4,453,000 | 3.31% |
| Camelot Portfolios, LLC | 596,261 | $2,492,000 | 1.67% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 1,334,674 | $5,579,000 | 1.55% |
| Oxbow Advisors, LLC | 1,379,375 | $5,766,000 | 0.95% |
| MERIDIAN INVESTMENT COUNSEL INC. | 261,870 | $1,095,000 | 0.90% |
| DOLIVER ADVISORS, LP | 205,340 | $858,000 | 0.64% |
| MARINER INVESTMENT GROUP LLC | 636,786 | $2,662,000 | 0.54% |
| Yorktown Management & Research Co Inc | 415,000 | $1,735,000 | 0.29% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 849,889 | $3,553,000 | 0.22% |