Hedge Fund - Hunting Hill Global Capital
Invesco Senior Income Trust (VVR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $3.76 |
| 2 | 2020 - Q3 (2020-09-30) | $9,745,000 | 3.73% | 2,662,674 | $3.57 |
| 3 | 2020 - Q2 (2020-06-30) | $9,230,000 | 11.32% | 2,667,674 | $3.40 |
| 4 | 2020 - Q1 (2020-03-31) | $8,590,000 | 3.17% | 2,667,674 | $3.96 |
| 5 | 2019 - Q4 (2019-12-31) | $11,483,000 | 2.57% | 2,676,771 | $4.17 |
| 6 | 2019 - Q3 (2019-09-30) | $16,064,000 | 4.02% | 3,824,748 | $4.20 |
| 7 | 2019 - Q2 (2019-06-30) | $5,861,000 | 0.97% | 1,356,770 | $4.27 |
The displayed share prices are average quarterly stock market prices.