Ownership history in Ionic Capital Management LLC · 13 quarters on record
This page tracks every 13F SEC filing in which Ionic Capital Management LLC reported a position in INVESCO SR INCOME TR (VVR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 608,000 | +333,641 | +121.6% | 0.25% | $2.0M | $3.16 |
| 2020 Q4 | ADDED | 274,359 | +150,244 | +121.1% | 0.15% | $1.1M | $2.21 |
| 2019 Q2 | REDUCED | 124,115 | -1,500 | -1.2% | 0.06% | $536K | $2.15 |
| 2019 Q1 | REDUCED | 125,615 | -5,239 | -4.0% | 0.08% | $528K | $2.06 |
| 2018 Q4 | REDUCED | 130,854 | -18,820 | -12.6% | 0.05% | $512K | $1.89 |
| 2018 Q3 | REDUCED | 149,674 | -225,622 | -60.1% | 0.06% | $644K | $2.04 |
| 2018 Q2 | ADDED | 375,296 | +34,830 | +10.2% | 0.10% | $1.6M | $2.00 |
| 2018 Q1 | ADDED | 340,466 | +3,297 | +1.0% | 0.09% | $1.5M | $2.03 |
| 2017 Q4 | ADDED | 337,169 | +184,985 | +121.6% | 0.06% | $1.5M | $2.00 |
| 2017 Q3 | REDUCED | 152,184 | -214,595 | -58.5% | 0.03% | $683K | $2.01 |
As of 2025 Q4 — sorted by position size