CIK: 0000870481
Invesco Senior Secured Management Inc /Adv
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-05-17 | 10.78M | 9.49M | Shares | 17.08M | -1.29M |
2021-05-17 | 772.85K | 3.04M | Shares | 55.14M | 2.27M |
2023-08-11 | 2.81M | 2.81M | Shares | 19.92M | 0 |
2021-11-15 | 2.81M | 2.70M | Shares | 67.58M | -113.90K |
2021-05-17 | 2.28M | 2.27M | Shares | 8.05M | -10.39K |
2023-08-11 | 2.20M | 2.20M | Shares | 8.00M | 0 |
2020-11-16 | 2.03M | 2.03M | Shares | 8.96M | 0 |
2021-05-17 | 1.31M | 1.35M | Shares | 23.95M | 48.57K |
2021-05-17 | 1.34M | 1.32M | Shares | 31.82M | -19.96K |
2021-05-17 | 808.70K | 808.70K | Shares | 7.81M | 0 |
2020-11-16 | 755.71K | 755.71K | Shares | 4.44M | 0 |
2021-05-10 | 613.09K | 613.09K | Shares | 6.25M | 0 |
2020-11-16 | 571.05K | 571.05K | Shares | 6.83M | 0 |
2023-08-11 | 505.22K | 505.22K | Shares | 13.26M | 0 |
2021-05-17 | 477.68K | 475.84K | Shares | 30.92M | -1.83K |
2023-08-11 | 395.34K | 395.34K | Shares | 3.04M | -1 |
2021-05-17 | 378.76K | 377.18K | Shares | 1.40M | -1.58K |
2023-08-11 | 341.69K | 341.69K | Shares | 5.32M | 0 |
2023-08-11 | 245.25K | 245.25K | Shares | 2.19M | 0 |
2021-05-17 | 273.93K | 193.89K | Shares | 8.07M | -80.03K |
2021-05-10 | 151.94K | 152.94K | Shares | 2.20M | 995 |
2021-05-17 | 81.70K | 79.56K | Shares | 6.96M | -2.14K |
2022-11-14 | 79.56K | 78.04K | Shares | 2.52M | -1.52K |
2023-08-11 | 70.14K | 70.14K | Shares | 3.58M | 0 |
2021-05-10 | 66.58K | 66.58K | Shares | 326K | 0 |
2023-08-11 | 66.58K | 0 | Shares | 0 | -66.58K |
2021-05-10 | 19.40K | 0 | Shares | 0 | -19.40K |
2020-08-14 | 1.88M | 0 | Shares | 0 | -1.88M |
2021-05-10 | 190.50K | 0 | Shares | 0 | -190.50K |
2023-05-10 | 4.22M | 0 | Shares | 0 | -4.22M |
2021-05-10 | 27.09K | 0 | Shares | 0 | -27.09K |