Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
|
GOLDMAN SACHS GROUP INC
> VVR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Invesco Senior Income Trust | VVR | 702,148 | 34,456 | 2,583,905,000 | 2,581,421,000 | $3,680.00 |
| 09/30/2022 | Invesco Senior Income Trust | VVR | 667,692 | 0 | 2,484,000 | -113,000 | $3.72 |
| 06/30/2022 | Invesco Senior Income Trust | VVR | 667,692 | 667,692 | 2,597,000 | 2,597,000 | $3.89 |
| 09/30/2020 | Invesco Senior Income Trust | VVR | 0 | -299,786 | 0 | -1,037,000 | |
| 06/30/2020 | Invesco Senior Income Trust | VVR | 299,786 | -311,044 | 1,037,000 | -930,000 | $3.46 |
| 03/31/2020 | Invesco Senior Income Trust | VVR | 610,830 | 493,917 | 1,967,000 | 1,465,000 | $3.22 |
| 12/31/2019 | Invesco Senior Income Trust | VVR | 116,913 | 116,913 | 502,000 | 502,000 | $4.29 |
| 12/31/2018 | Invesco Senior Income Trust | VVR | 0 | -23,455 | 0 | -101,000 | |
| 09/30/2018 | Invesco Senior Income Trust | VVR | 23,455 | -7,742 | 101,000 | -33,000 | $4.31 |
| 06/30/2018 | Invesco Senior Income Trust | VVR | 31,197 | -1,421 | 134,000 | -9,000 | $4.30 |
| 12/31/2017 | Invesco Senior Income Trust | VVR | 32,618 | 32,618 | 143,000 | 143,000 | $4.38 |
| 06/30/2017 | Invesco Senior Income Trust | VVR | 0 | -40,968 | 0 | -190,000 | |
| 03/31/2017 | Invesco Senior Income Trust | VVR | 40,968 | 16,098 | 190,000 | 75,000 | $4.64 |
| 12/31/2016 | Invesco Senior Income Trust | VVR | 24,870 | 12,052 | 115,000 | 59,000 | $4.62 |
| 09/30/2016 | Invesco Senior Income Trust | VVR | 12,818 | 12,818 | 56,000 | 56,000 | $4.37 |
| 03/31/2016 | Invesco Senior Income Trust | VVR | 0 | -55,927 | 0 | -249,000 | |
| 09/30/2015 | Invesco Senior Income Trust | VVR | 0 | -55,927 | 0 | -249,000 | |
| 06/30/2015 | Invesco Senior Income Trust | VVR | 55,927 | 55,927 | 249,000 | 249,000 | $4.45 |
| 03/31/2015 | Invesco Senior Income Trust | VVR | 0 | -96,323 | 0 | -439,000 | |
| 12/31/2014 | Invesco Senior Income Trust | VVR | 96,323 | 67,950 | 439,000 | 304,000 | $4.56 |
| 09/30/2014 | Invesco Senior Income Trust | VVR | 28,373 | 28,373 | 135,000 | 135,000 | $4.76 |
| 06/30/2014 | Invesco Senior Income Trust | VVR | 0 | -32,795 | 0 | -165,000 | |
| 03/31/2014 | Invesco Senior Income Trust | VVR | 32,795 | 32,795 | 165,000 | 165,000 | $5.03 |
| 09/30/2013 | Invesco Senior Income Trust | VVR | 0 | -12,788 | 0 | -69,000 | |
| 06/30/2013 | Invesco Senior Income Trust | VVR | 12,788 | 12,788 | 69,000 | 69,000 | $5.40 |
| 03/31/2013 | Invesco Senior Income Trust | VVR | 13,753 | 13,753 | 79,000 | 79,000 | $5.74 |
| 06/30/2012 | Invesco Senior Income Trust | VVR | 0 | -19,185 | 0 | -94,000 | |
| 03/31/2012 | Invesco Senior Income Trust | VVR | 19,185 | 19,185 | 94,000 | 94,000 | $4.90 |
| << Prev Next >> |
|