INVESCO SR INCOME TR

CUSIP: 46131H107 Class: COM

BESSEMER GROUP INC's Holding History (CIK: 0001054074)

Note: Option positions (PUT/CALL) are excluded.

Q3 2018
Shares 576,677 Value ($000) $2,480 Avg Close — Range —
Q2 2018
Shares 1,486,677 Value ($000) $6,363 Avg Close — Range —
Q1 2018
Shares 1,651,677 Value ($000) $7,267 Avg Close — Range —
Q4 2017
Shares 1,656,177 Value ($000) $7,271 Avg Close — Range —
Q3 2017
Shares 2,687,027 Value ($000) $12,065 Avg Close — Range —
Q2 2017
Shares 2,687,027 Value ($000) $12,253 Avg Close — Range —
Q1 2017
Shares 3,005,825 Value ($000) $13,917 Avg Close — Range —
Q4 2016
Shares 3,300,552 Value ($000) $15,315 Avg Close — Range —
Q3 2016
Shares 3,678,239 Value ($000) $15,927 Avg Close — Range —
Q2 2016
Shares 3,508,239 Value ($000) $14,664 Avg Close — Range —
Q1 2016
Shares 3,338,239 Value ($000) $13,486 Avg Close — Range —
Q4 2015
Shares 3,406,352 Value ($000) $13,762 Avg Close — Range —
Q3 2015
Shares 2,654,239 Value ($000) $11,095 Avg Close — Range —
Q2 2015
Shares 1,920,239 Value ($000) $8,565 Avg Close — Range —
Q1 2015
Shares 1,214,239 Value ($000) $5,755 Avg Close — Range —