Landscape Capital Management L.L.C. Has $3.43 Million Holdings in Invesco Senior Income Trust $VVR

Landscape Capital Management L.L.C. grew its holdings in Invesco Senior Income Trust (NYSE:VVR) by 76.1% during the fourth quarter, Holdings Channel.com reports. The firm owned 1,048,717 shares of the investment management company’s stock after acquiring an additional 453,285 shares during the quarter. Landscape Capital Management L.L.C.’s holdings in Invesco Senior Income Trust were worth $3,429,000 as of its most recent SEC filing.

A number of other hedge funds and other institutional investors also recently made changes to their positions in VVR. Invesco Ltd. raised its holdings in shares of Invesco Senior Income Trust by 24.5% in the second quarter. Invesco Ltd. now owns 1,607,777 shares of the investment management company’s stock valued at $6,110,000 after purchasing an additional 315,969 shares during the last quarter. EverSource Wealth Advisors LLC raised its holdings in shares of Invesco Senior Income Trust by 819.7% in the second quarter. EverSource Wealth Advisors LLC now owns 22,992 shares of the investment management company’s stock valued at $87,000 after purchasing an additional 20,492 shares during the last quarter. NewEdge Advisors LLC raised its holdings in shares of Invesco Senior Income Trust by 180.5% in the second quarter. NewEdge Advisors LLC now owns 134,437 shares of the investment management company’s stock valued at $511,000 after purchasing an additional 86,511 shares during the last quarter. Raymond James Financial Inc. raised its holdings in shares of Invesco Senior Income Trust by 0.9% in the second 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. Finally, Jane Street Group LLC acquired a new stake in shares of Invesco Senior Income Trust in the second quarter valued at approximately $157,000.

Invesco Senior Income Trust Trading Up 0.2%

NYSE VVR opened at $3.01 on Monday. Invesco Senior Income Trust has a 12-month low of $2.93 and a 12-month high of $3.83. The firm’s 50 day moving average is $3.07 and its 200-day moving average is $3.17.

Invesco Senior Income Trust Dividend Announcement

The business also recently declared a monthly dividend, which will be paid on Tuesday, June 30th. Shareholders of record on Monday, June 15th will be given a dividend of $0.029 per share. The ex-dividend date of this dividend is Monday, June 15th. This represents a c) annualized dividend and a dividend yield of 11.6%.

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.