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Invesco Senior Income Trust
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Overview Fund Activity

107 hedge funds and large institutions have $230M invested in Invesco Senior Income Trust in 2015 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 27 increasing their positions, 30 reducing their positions, and 11 closing their positions.

Holders
107
Holders Change
+13
Holders Change %
+13.83%
% of All Funds
2.81%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
24
Increased
27
Reduced
30
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
OA
1
Oxbow Advisors
Texas
$12.6M
2
RCM
2
Rivernorth Capital Management
Florida
$9.56M
3
WCMNY
3
Westchester Capital Management (New York)
New York
$5.09M
4
LPL Financial
4
LPL Financial
California
$6.7M
5
Bessemer Group
5
Bessemer Group
New Jersey
$13.8M

Top Sellers

1
GC
1
Guggenheim Capital
Illinois
$1.43M
2
Morgan Stanley
2
Morgan Stanley
New York
$28.3M
3
Invesco
3
Invesco
Georgia
$9.8M
4
Stifel Financial
4
Stifel Financial
Missouri
$192K
5
DA
5
Doliver Advisors
Texas
$50K
Name Market Value Shares Shares
Change 		Shares
Change %
SPCM
26
Sound Point Capital Management
New York
$1.62M 399,915 +399,915 New
YMRC
27
Yorktown Management & Research Company
Virginia
$1.5M 370,000 -45,000 -11%
GC
28
Guggenheim Capital
Illinois
$1.43M 353,872 -550,767 -61%
AI
29
Atria Investments
North Carolina
$1.4M 346,258 -25,513 -7%
Squarepoint
30
Squarepoint
New York
$1.23M 304,011 +304,011 New
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$1.1M 271,914 +4,297 +2%
MIC
32
Meridian Investment Counsel
California
$1.05M 258,905 -2,965 -1%
BA
33
BlackRock Advisors
Delaware
$828K 205,057 +120,192 +142%
HK
34
Horizon Kinetics
New York
$690K 170,895 -185,438 -52%
WAM
35
Weiss Asset Management
Massachusetts
$670K 165,949 +165,949 New
LCM
36
Laurion Capital Management
New York
$653K 161,536 +161,536 New
LTFS
37
Ladenburg Thalmann Financial Services
Florida
$651K 161,101 -18,116 -10%
SFS
38
Shaker Financial Services
Virginia
$638K 157,975 +157,975 New
Citigroup
39
Citigroup
New York
$605K 149,629 +95,737 +178%
SG Americas Securities
40
SG Americas Securities
New York
$542K 134,206 +134,206 New
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$531K 131,345 – –
KA
42
Klingman & Associates
New York
$520K 128,822 +128,822 New
HNB
43
Huntington National Bank
Ohio
– – – –
Ameriprise
44
Ameriprise
Minnesota
$356K 88,062 -15,830 -15%
OC
45
Oppenheimer & Co
New York
$345K 85,483 +15,500 +22%
EML
46
Eos Management LP
New York
$331K 82,000 +82,000 New
VKH
47
Virtu KCG Holdings
New York
$328K 81,206 +60,691 +296%
WA
48
WealthTrust Axiom
Pennsylvania
$313K 77,546 -2,047 -3%
NMC
49
Nine Masts Capital
Hong Kong
$278K 68,904 +68,904 New
HighTower Advisors
50
HighTower Advisors
Illinois
$277K 68,416 +23,477 +52%
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