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 | $2,159,457 | -1.0% | 501,034 | -1.7% | 0.11% | -5.1% |
| Q1 2024 | $2,180,459 | +0.7% | 509,453 | -3.5% | 0.12% | -5.6% |
| Q4 2023 | $2,164,640 | +1.0% | 527,961 | -3.5% | 0.12% | -9.5% |
| Q3 2023 | $2,143,844 | +116286.8% | 546,899 | +14.3% | 0.14% | +25.7% |
| Q2 2023 | $1,842 | +58.7% | 478,552 | +51.7% | 0.11% | +53.5% |
| Q1 2023 | $1,161 | +49.0% | 315,559 | +55.2% | 0.07% | +47.9% |
| Q4 2022 | $779 | -99.7% | 203,383 | +147.2% | 0.05% | +140.0% |
| Q3 2022 | $306,000 | +25.4% | 82,271 | +31.3% | 0.02% | +33.3% |
| Q2 2022 | $244,000 | -2.8% | 62,635 | +6.2% | 0.02% | +15.4% |
| Q1 2022 | $251,000 | +66.2% | 58,978 | +68.6% | 0.01% | +85.7% |
| Q4 2021 | $151,000 | – | 34,983 | – | 0.01% | – |
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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% |