INVESCO SR INCOME TR

CUSIP: 46131H107 Class: COM

OAK HILL ADVISORS LP's Holding History (CIK: 0001164688)

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

Q1 2024
Shares 3,728,014 Value ($000) $15,956 Avg Close — Range —
Q4 2023
Shares 4,016,861 Value ($000) $16,469 Avg Close — Range —
Q3 2023
Shares 5,113,890 Value ($000) $20,046 Avg Close — Range —
Q2 2023
Shares 5,113,890 Value ($000) $19,688 Avg Close — Range —
Q1 2023
Shares 5,113,890 Value ($000) $18,819 Avg Close — Range —
Q4 2022
Shares 5,113,890 Value ($000) $19,586 Avg Close — Range —
Q3 2022
Shares 5,111,368 Value ($000) $19,014 Avg Close — Range —
Q2 2022
Shares 5,111,368 Value ($000) $19,883 Avg Close — Range —
Q1 2022
Shares 5,111,368 Value ($000) $21,774 Avg Close — Range —
Q4 2021
Shares 5,501,396 Value ($000) $23,821 Avg Close — Range —
Q3 2021
Shares 5,501,396 Value ($000) $24,481 Avg Close — Range —
Q2 2021
Shares 6,061,970 Value ($000) $27,036 Avg Close — Range —
Q1 2021
Shares 6,061,970 Value ($000) $25,460 Avg Close — Range —
Q4 2020
Shares 6,061,970 Value ($000) $24,127 Avg Close — Range —
Q3 2020
Shares 5,350,560 Value ($000) $19,583 Avg Close — Range —
Q2 2020
Shares 939,890 Value ($000) $3,252 Avg Close — Range —
Q1 2020
Shares 674,164 Value ($000) $2,171 Avg Close — Range —