INVESCO SR INCOME TR's ticker is VVR and the CUSIP is 46131H107. A total of 110 filers reported holding INVESCO SR INCOME TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,586 | +0.7% | 600 | 0.0% | 0.00% | 0.0% |
| Q1 2024 | $2,568 | +4.4% | 600 | 0.0% | 0.00% | 0.0% |
| Q4 2023 | $2,460 | +4.6% | 600 | 0.0% | 0.00% | 0.0% |
| Q3 2023 | $2,352 | +1.8% | 600 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $2,310 | +4.6% | 600 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $2,208 | -1.1% | 600 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $2,232 | +11.6% | 600 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $2,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $2,000 | -33.3% | 600 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $3,000 | 0.0% | 600 | 0.0% | 0.00% | -50.0% |
| Q4 2021 | $3,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $3,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $3,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $3,000 | +50.0% | 600 | 0.0% | 0.00% | +100.0% |
| Q4 2020 | $2,000 | 0.0% | 600 | 0.0% | 0.00% | -50.0% |
| Q1 2020 | $2,000 | – | 600 | – | 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% |