INVESCO SR INCOME TR's ticker is VVR and the CUSIP is 46131H107. A total of 1 filers reported holding INVESCO SR INCOME TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
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 | 3,327,826 | $14,842,000 | 15.25% |
| Belmont Global Advisors, Inc. | 513,300 | $2,289,000 | 2.54% |
| Trust Asset Management LLC | 913,276 | $4,073,000 | 1.84% |
| NEWGATE CAPITAL MANAGEMENT LLC | 463,851 | $2,057,000 | 1.52% |
| Camelot Portfolios, LLC | 584,702 | $2,608,000 | 1.50% |
| Hatteras Investment Partners, LP | 241,545 | $1,077,000 | 1.00% |
| MERIDIAN INVESTMENT COUNSEL INC. | 261,837 | $1,168,000 | 0.84% |
| Oxbow Advisors, LLC | 1,368,118 | $6,102,000 | 0.79% |
| OTA Financial Group L.P. | 158,478 | $722,000 | 0.51% |
| Yorktown Management & Research Co Inc | 415,000 | $1,851,000 | 0.32% |