Ionic Capital Management »

Invesco Van Kampen Senior Income Trust shares owned by Ionic Capital Management

Quarter-by-quarter ownership of Invesco Van Kampen Senior Income Trust (VVR) shares owned by Ionic Capital Management from 13F filings

Historical chart of Ionic Capital Management investment in Invesco Van Kampen Senior Income Trust

Tip: Access up to 7 years of quarterly data

All positions including Invesco Van Kampen Senior Income Trust held by Ionic Capital Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Invesco Van Kampen Senior Income Trust by Ionic Capital Management

Quarter filed Position value Share count Share price at filing
2025-12-31 $2.0M 608k 3.27
2020-12-31 $1.1M 274k 3.98
2019-06-30 $536k 124k 4.32
2019-03-31 $528k 126k 4.20
2018-12-31 $512k 131k 3.91
2018-09-30 $644k 150k 4.30
2018-06-30 $1.6M 375k 4.28
2018-03-31 $1.5M 341k 4.40
2017-12-31 $1.5M 337k 4.39
2017-09-30 $683k 152k 4.49
2016-12-31 $1.7M 367k 4.64
2016-09-30 $2.0M 469k 4.33
2016-06-30 $1.4M 337k 4.18