Invesco Senior Income Trust

Rockefeller Capital Management L.P. VVR

Report date

12/31/2025

Quarter

2025 Q4

Filed

3/16/2026

Shares

34,690

Value ($000)

113

Weight

0.0%

2019 Q4 - 2025 Q4 (20 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	3/16/2026	113	0.0%	34,690	12/31/2025
2025 Q3	11/14/2025	159	0.0%	46,007	9/30/2025
2025 Q2	8/8/2025	232	0.0%	60,969	6/30/2025
2025 Q1	5/14/2025	229	0.0%	60,933	3/31/2025
2024 Q4	2/13/2025	241	0.0%	60,901	12/31/2024
2023 Q2	8/14/2023	142	0.0%	36,945	6/30/2023
2023 Q1	5/16/2023	135	0.0%	36,944	3/31/2023
2022 Q4	3/6/2023	141	0.0%	36,942	12/31/2022
2022 Q3	11/2/2022	137	0.0%	36,939	9/30/2022
2022 Q2	8/12/2022	125	0.0%	32,204	6/30/2022
2022 Q1	5/13/2022	0	0.0%	152	3/31/2022
2021 Q4	2/14/2022	0	0.0%	151	12/31/2021
2021 Q3	11/12/2021	0	0.0%	150	9/30/2021
2021 Q2	8/10/2021	0	0.0%	149	6/30/2021
2021 Q1	5/11/2021	0	0.0%	148	3/31/2021
2020 Q4	2/12/2021	0	0.0%	147	12/31/2020
2020 Q3	11/13/2020	0	0.0%	147	9/30/2020
2020 Q2	8/12/2020	1	0.0%	146	6/30/2020
2020 Q1	5/12/2020	0	0.0%	145	3/31/2020
2019 Q4	2/7/2020	0	0.0%	101	12/31/2019