Osaic Holdings Inc. Grows Position in Invesco Senior Income Trust $VVR

Osaic Holdings Inc. lifted its position in shares of Invesco Senior Income Trust (NYSE:VVR) by 113.9% during the second quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 321,437 shares of the investment management company’s stock after purchasing an additional 171,170 shares during the quarter. Osaic Holdings Inc.’s holdings in Invesco Senior Income Trust were worth $1,221,000 as of its most recent SEC filing.

Several other large investors have also recently made changes to their positions in VVR. Newbridge Financial Services Group Inc. purchased a new stake in Invesco Senior Income Trust during the second quarter worth $36,000. Allworth Financial LP raised its position in shares of Invesco Senior Income Trust by 607.1% in the second quarter. Allworth Financial LP now owns 9,900 shares of the investment management company’s stock worth $38,000 after acquiring an additional 8,500 shares during the period. Lido Advisors LLC purchased a new stake in shares of Invesco Senior Income Trust during the 2nd quarter worth about $38,000. Olistico Wealth LLC purchased a new stake in shares of Invesco Senior Income Trust during the 2nd quarter worth about $53,000. Finally, Integrity Alliance LLC. acquired a new stake in shares of Invesco Senior Income Trust during the 2nd quarter valued at about $58,000.

Invesco Senior Income Trust Price Performance

NYSE VVR opened at $3.27 on Friday. Invesco Senior Income Trust has a twelve month low of $3.21 and a twelve month high of $4.21. The stock has a 50-day moving average of $3.29 and a 200 day moving average of $3.49.

Invesco Senior Income Trust Announces Dividend

The firm also recently announced a monthly dividend, which was paid on Wednesday, December 31st. Stockholders of record on Tuesday, December 16th were given a dividend of $0.038 per share. The ex-dividend date was Tuesday, December 16th. This represents a c) dividend on an annualized basis and a dividend yield of 13.9%.

Invesco Senior Income Trust Company Profile

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.