INVESCO SR INCOME TR's ticker is VVR and the CUSIP is 46131H107. A total of 118 filers reported holding INVESCO SR INCOME TR in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $161,070 | +3.9% | 42,055 | +0.3% | 0.06% | -1.5% |
| Q3 2022 | $155,000 | -30.8% | 41,918 | -27.5% | 0.06% | -28.6% |
| Q2 2022 | $224,000 | -38.5% | 57,809 | -32.5% | 0.09% | -34.5% |
| Q1 2022 | $364,000 | -0.8% | 85,606 | +0.8% | 0.14% | +90.4% |
| Q4 2021 | $367,000 | +99.5% | 84,961 | +104.7% | 0.07% | +2.8% |
| Q3 2021 | $184,000 | +65.8% | 41,500 | +60.5% | 0.07% | -5.3% |
| Q2 2019 | $111,000 | -50.7% | 25,855 | -51.8% | 0.08% | -53.4% |
| Q1 2019 | $225,000 | +20.3% | 53,592 | +12.0% | 0.16% | +14.2% |
| Q4 2018 | $187,000 | +73.1% | 47,840 | +89.4% | 0.14% | +78.5% |
| Q3 2018 | $108,000 | – | 25,258 | – | 0.08% | – |
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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% |