Intrinsic Edge Capital Management LLC - INVESCO SR INCOME TR ownership

INVESCO SR INCOME TR's ticker is VVR and the CUSIP is 46131H107. A total of 113 filers reported holding INVESCO SR INCOME TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Intrinsic Edge Capital Management LLC ownership history of INVESCO SR INCOME TR
ValueSharesWeighting
Q3 2019$924,000
-2.7%
220,0000.0%0.10%
-8.8%
Q2 2019$950,000
-9.5%
220,000
-12.0%
0.11%
-36.5%
Q1 2019$1,050,000
-10.5%
250,000
-16.7%
0.18%
-9.6%
Q4 2018$1,173,000300,0000.20%
Other shareholders
INVESCO SR INCOME TR shareholders Q1 2019
NameSharesValueWeighting ↓
Bramshill Investments, LLC 13,492,971$58,425,0005.72%
OAK HILL ADVISORS LP 5,501,396$23,821,0001.48%
Edmonds Duncan Registered Investment Advisors, LLC 958,934$4,296,0001.13%
FWL INVESTMENT MANAGEMENT, LLC 372,820$1,614,0000.99%
RIVERNORTH CAPITAL MANAGEMENT, LLC 4,405,932$19,078,0000.77%
Vivaldi Capital Management LP 718,995$3,113,0000.72%
Saba Capital Management, L.P. 8,373,693$36,258,0000.55%
MANCHESTER FINANCIAL INC 266,000$1,152,0000.40%
Twin Lakes Capital Management, LLC 152,684$661,0000.35%
AEGON USA Investment Management, LLC 276,964$1,199,0000.33%
View complete list of INVESCO SR INCOME TR shareholders