Security key
46131H107
- Security type / class
- Equity / COM
- Total 13F shares
- 56,407,870
- Total 13F value
- $261,591,000
- Share change
- -642,315
- SEC-reported price per share
- $4.64
- Number of holders
- 92
- Value change
- -$2,248,400
- Number of buys
- 44
- Number of sells
- 40
Report period
Q4 2016
Institutions
92
Top holders
10
VVR full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2017
Previous quarter: Q3 2016
Invesco Senior Income Trust SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 46131H107
Recent filing periods:
Ownership snapshot
Top reported holders of VVR - Invesco Senior Income Trust - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
BAILLIE GIFFORD & CO
Disclosed value leader
BAILLIE GIFFORD & CO
Comparable rows
0/15
Latest evidence
30 Sep 2016
13F
Highest disclosed value: $38,750,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
BAILLIE GIFFORD & CO has the largest disclosed position value at $38.75M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens BAILLIE GIFFORD & CO's linked filing trail.
Disclosed position value
Top 5
BAILLIE GIFFORD & CO
$38.75M
MORGAN STANLEY
$26.12M
RIVERNORTH CAPITAL MANAGEMENT, LLC
$23.95M
BANK OF AMERICA CORP /DE/
$21.87M
BESSEMER GROUP INC
$15.93M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO |
13F
Company
|
—
class O/S missing
|
$38,750,000
8,949,118 shares
|
— | 30 Sep 2016 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$26,118,000
6,031,661 shares
|
— | 30 Sep 2016 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
Company
|
—
class O/S missing
|
$23,946,000
5,530,342 shares
|
— | 30 Sep 2016 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$21,869,000
5,050,485 shares
|
— | 30 Sep 2016 |
| BESSEMER GROUP INC |
13F
Company
|
—
class O/S missing
|
$15,927,000
3,678,239 shares
|
— | 30 Sep 2016 |
| RESTRUCTURING CAPITAL ASSOCIATES LP |
13F
Company
|
—
class O/S missing
|
$14,515,000
3,352,276 shares
|
— | 30 Sep 2016 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2016
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
92
Shares
56,407,870
Rows available
92
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
98
Q4 2016 holders
92
Holder diff
-6
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 value | Q4 2016 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend