205,682 Shares in Invesco Senior Income Trust $VVR Bought by Landscape Capital Management L.L.C.

Landscape Capital Management L.L.C. purchased a new stake in shares of Invesco Senior Income Trust (NYSE:VVR) in the second quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor purchased 205,682 shares of the investment management company’s stock, valued at approximately $617,000.

Several other institutional investors have also added to or reduced their stakes in the company. EP Wealth Advisors LLC purchased a new stake in Invesco Senior Income Trust during the 2nd quarter valued at $5,339,000. Balyasny Asset Management L.P. purchased a new position in shares of Invesco Senior Income Trust in the fourth quarter valued at about $3,147,000. Pathstone Holdings LLC purchased a new position in shares of Invesco Senior Income Trust in the third quarter valued at about $2,552,000. Ionic Capital Management LLC bought a new position in shares of Invesco Senior Income Trust during the fourth quarter valued at about $1,988,000. Finally, Icon Advisers Inc. Co. bought a new position in shares of Invesco Senior Income Trust during the first quarter valued at about $1,671,000.

Invesco Senior Income Trust Trading Down 0.3%

Invesco Senior Income Trust stock opened at $2.94 on Monday. Invesco Senior Income Trust has a 1-year low of $2.93 and a 1-year high of $3.66. The firm has a 50-day moving average of $2.98 and a 200-day moving average of $3.07.

Invesco Senior Income Trust Announces Dividend

The firm also recently disclosed a monthly dividend, which will be paid on Monday, August 31st. Shareholders of record on Monday, August 17th will be issued a $0.029 dividend. The ex-dividend date is Monday, August 17th. This represents a c) annualized dividend and a yield of 11.8%.

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.