Landscape Capital Management L.L.C. Makes New $617,000 Investment in Invesco Senior Income Trust $VVR

Landscape Capital Management L.L.C. purchased a new position in shares of Invesco Senior Income Trust (NYSE:VVR) during the 2nd quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm purchased 205,682 shares of the investment management company’s stock, valued at approximately $617,000.

A number of other hedge funds have also recently made changes to their positions in the business. EP Wealth Advisors LLC purchased a new stake in shares of Invesco Senior Income Trust in the 2nd quarter valued at $5,339,000. Balyasny Asset Management L.P. bought a new stake in Invesco Senior Income Trust in the fourth quarter worth $3,147,000. Pathstone Holdings LLC purchased a new stake in Invesco Senior Income Trust during the third quarter valued at about $2,552,000. Ionic Capital Management LLC purchased a new stake in Invesco Senior Income Trust during the fourth quarter valued at about $1,988,000. Finally, Icon Advisers Inc. Co. purchased a new stake in Invesco Senior Income Trust during the first quarter valued at about $1,671,000.

Invesco Senior Income Trust Stock Down 0.3%

Shares of NYSE:VVR opened at $2.94 on Monday. The stock’s 50-day moving average price is $2.98 and its 200-day moving average price is $3.07. Invesco Senior Income Trust has a 12-month low of $2.93 and a 12-month high of $3.66.

Invesco Senior Income Trust Dividend Announcement

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

Invesco Senior Income Trust 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.