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 120 filers reported holding INVESCO SR INCOME TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.2%.

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 Q2 2019
NameSharesValueWeighting ↓
OAK HILL ADVISORS LP 5,113,890$18,819,1151.37%
GraniteShares Advisors LLC 376,723$1,386,3411.22%
Edmonds Duncan Registered Investment Advisors, LLC 567,553$2,088,5950.65%
Camelot Portfolios, LLC 231,119$850,5190.59%
ADVISORS MANAGEMENT GROUP INC /ADV 273,348$1,0060.32%
AEGON USA Investment Management, LLC 291,584$1,073,0300.31%
MANCHESTER FINANCIAL INC 284,342$1,046,3790.30%
OAKTREE CAPITAL MANAGEMENT LP 6,733,373$24,778,8120.27%
Shaker Financial Services, LLC 159,000$585,1200.26%
MELFA WEALTH MANAGEMENT, INC. 58,730$216,1260.22%
View complete list of INVESCO SR INCOME TR shareholders