Ionic Capital Management LLC Purchases Shares of 608,000 Invesco Senior Income Trust $VVR

Ionic Capital Management LLC purchased a new stake in shares of Invesco Senior Income Trust (NYSE:VVR) in the fourth quarter, according to the company in its most recent disclosure with the SEC. The institutional investor purchased 608,000 shares of the investment management company’s stock, valued at approximately $1,988,000. Invesco Senior Income Trust comprises approximately 0.3% of Ionic Capital Management LLC’s investment portfolio, making the stock its 20th largest holding.

A number of other hedge funds and other institutional investors have also bought and sold shares of the business. Raymond James Financial Inc. raised its position in Invesco Senior Income Trust by 0.9% during the 2nd quarter. Raymond James Financial Inc. now owns 438,005 shares of the investment management company’s stock valued at $1,664,000 after purchasing an additional 3,762 shares during the last quarter. Alteri Wealth LLC raised its position in Invesco Senior Income Trust by 9.1% during the 3rd quarter. Alteri Wealth LLC now owns 47,875 shares of the investment management company’s stock valued at $166,000 after purchasing an additional 4,000 shares during the last quarter. Oppenheimer & Co. Inc. raised its position in Invesco Senior Income Trust by 30.5% during the 4th quarter. Oppenheimer & Co. Inc. now owns 17,871 shares of the investment management company’s stock valued at $58,000 after purchasing an additional 4,174 shares during the last quarter. Clear Creek Financial Management LLC raised its position in Invesco Senior Income Trust by 8.2% during the 4th quarter. Clear Creek Financial Management LLC now owns 59,175 shares of the investment management company’s stock valued at $194,000 after purchasing an additional 4,500 shares during the last quarter. Finally, SeaCrest Wealth Management LLC raised its position in Invesco Senior Income Trust by 9.6% during the 4th quarter. SeaCrest Wealth Management LLC now owns 67,852 shares of the investment management company’s stock valued at $224,000 after purchasing an additional 5,933 shares during the last quarter.

Invesco Senior Income Trust Trading Up 0.2%

VVR stock opened at $2.98 on Thursday. Invesco Senior Income Trust has a fifty-two week low of $2.93 and a fifty-two week high of $3.83. The business’s 50 day moving average price is $3.06 and its two-hundred day moving average price is $3.17.

Invesco Senior Income Trust Announces Dividend

The company also recently announced a monthly dividend, which will be paid on Tuesday, June 30th. Shareholders of record on Monday, June 15th will be issued a dividend of $0.029 per share. The ex-dividend date is Monday, June 15th. This represents a c) dividend on an annualized basis and a dividend yield of 11.7%.

About Invesco Senior Income Trust

Invesco Senior Income Trust (NYSE: VVR) is a closed-end management investment company sponsored by Invesco Capital Management LLC. The fund was launched in 2005 with the objective of providing high current income while seeking to preserve capital. It is structured as a diversified portfolio of senior floating-rate loans and other income-oriented debt securities.

The trust primarily invests in senior secured loans issued by U.S. and non-U.S. companies, which typically rank higher in a borrower’s capital structure and offer floating-rate coupon payments.