INVESCO SR INCOME TR's ticker is VVR and the CUSIP is 46131H107. A total of 141 filers reported holding INVESCO SR INCOME TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $377,437 | +1.8% | 96,285 | 0.0% | 0.01% | +16.7% |
| Q2 2023 | $370,697 | +12.2% | 96,285 | +7.3% | 0.01% | 0.0% |
| Q1 2023 | $330,324 | -3.9% | 89,762 | 0.0% | 0.01% | -14.3% |
| Q4 2022 | $343,788 | +2.9% | 89,762 | 0.0% | 0.01% | -12.5% |
| Q3 2022 | $334,000 | -4.3% | 89,762 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $349,000 | +0.3% | 89,762 | +9.8% | 0.01% | +14.3% |
| Q1 2022 | $348,000 | +30.3% | 81,762 | +32.5% | 0.01% | +40.0% |
| Q4 2021 | $267,000 | -2.9% | 61,688 | 0.0% | 0.01% | -16.7% |
| Q3 2021 | $275,000 | 0.0% | 61,688 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $275,000 | +6.2% | 61,688 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $259,000 | +5.3% | 61,688 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $246,000 | +8.8% | 61,688 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $226,000 | +58.0% | 61,688 | +49.4% | 0.01% | +50.0% |
| Q2 2020 | $143,000 | – | 41,288 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RESTRUCTURING CAPITAL ASSOCIATES LP | 3,352,276 | $15,555,000 | 13.66% |
| Edmonds Duncan Registered Investment Advisors, LLC | 1,966,052 | $9,122,000 | 2.65% |
| Camelot Portfolios, LLC | 678,599 | $3,149,000 | 1.64% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 5,145,574 | $23,850,000 | 1.56% |
| Bain Capital Credit, LP | 481,649 | $2,235,000 | 1.11% |
| MARINER INVESTMENT GROUP LLC | 400,835 | $1,860,000 | 1.00% |
| MERIDIAN INVESTMENT COUNSEL INC. | 234,563 | $1,088,000 | 0.73% |
| Arete Wealth Advisors, LLC | 314,887 | $1,461,000 | 0.68% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 253,032 | $1,174,000 | 0.64% |
| COMERICA SECURITIES INC | 355,013 | $1,647,000 | 0.41% |