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Invesco Senior Income Trust
VVR

117 hedge funds and large institutions have $265M invested in Invesco Senior Income Trust in 2020 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 36 increasing their positions, 37 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $240M → $265M (+$24.5M)

8.63% more ownership

Funds ownership: 41.3% → 49.93% (+8.6%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

3% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 37

12% less funds holding

Funds holding: 133 → 117 (-16)

56% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 27

Holders
117
Holders Change
-16
Holders Change %
-12.03%
% of All Funds
2.4%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
12
Increased
36
Reduced
37
Closed
27
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SCM
Saba Capital Management
New York
+$12.1M
2
Morgan Stanley
Morgan Stanley
New York
+$4.43M
3
RCM
Rivernorth Capital Management
Florida
+$2.75M
4
OCM
Oaktree Capital Management
California
+$1.82M
5
BI
Bramshill Investments
Florida
+$1.77M

Top Sellers

Rank Fund Capital Flow
1
SIA
Sit Investment Associates
Minnesota
-$3.22M
2
MC
Matisse Capital
Oregon
-$2.68M
3
RJFSA
Raymond James Financial Services Advisors
Florida
-$2.07M
4
RVPG
Relative Value Partners Group
-$1.81M
5
VEA
Virtus ETF Advisers
New York
-$1.36M
Name Holding Trade Value Shares
Change 		Change in
Stake
6M
26
6 Meridian
Kansas
$1.01M +$95K +27,971 +11%
Thrivent Financial for Lutherans
27
Thrivent Financial for Lutherans
Minnesota
$844K +$703K +206,921 +559%
LCM
28
Landscape Capital Management
New Jersey
$791K -$255K -74,935 -25%
Envestnet Asset Management
29
Envestnet Asset Management
Illinois
$791K +$109K +32,076 +16%
SFS
30
Shaker Financial Services
Virginia
$782K +$538K +158,337 +234%
FEG
31
Financial Enhancement Group
Indiana
$776K +$216K +63,626 +40%
CL
32
CSS LLC
Illinois
$609K -$588K -173,060 -50%
FFA
33
First Foundation Advisors
California
$603K -$257K -75,503 -30%
Osaic Holdings
34
Osaic Holdings
Arizona
$575K -$46.2K -13,598 -8%
PAS
35
Park Avenue Securities
New York
$553K +$107K +31,596 +25%
MIC
36
Meridian Investment Counsel
California
$537K – – –
DWT
37
Dorsey & Whitney Trust
South Dakota
$487K +$143K +42,145 +43%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$477K +$176K +51,768 +60%
SWM
39
SeaCrest Wealth Management
New York
$392K +$385K +113,420 New
MSL
40
Mackay Shields LLC
New York
$352K +$345K +101,634 New
VEA
41
Virtus ETF Advisers
New York
$347K -$1.36M -400,492 -80%
Stifel Financial
42
Stifel Financial
Missouri
$337K -$864K -254,459 -72%
BO
43
Bank OZK
Arkansas
$311K – – –
CA
44
Claro Advisors
Massachusetts
$300K +$13.7K +4,030 +5%
WCMNY
45
Westchester Capital Management (New York)
New York
$223K -$383K -112,792 -64%
UCFA
46
United Capital Financial Advisors
Texas
$222K -$119K -35,129 -35%
BRWA
47
B. Riley Wealth Advisors
Florida
$214K +$5.45K +1,603 +3%
PAG
48
Private Advisor Group
New Jersey
$183K -$6.58K -1,936 -4%
Commonwealth Equity Services
49
Commonwealth Equity Services
Massachusetts
$163K -$6.33K -1,864 -4%
Ameriprise
50
Ameriprise
Minnesota
$150K -$36K -10,604 -20%
1
2
3 4 5

VVR Hedge Fund Activity: Q2 2020 in Review

117 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Income Trust (VVR) for Q2 2020, worth a combined $265M — up 10% from $240M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of VVR and 12 opened new positions — a net loss of 15 holders — while 37 trimmed existing stakes and 36 added.

The largest buyer was Saba Capital Management, adding an estimated $12.1M. The largest seller was Sit Investment Associates, cutting an estimated $3.22M.

  • 117 institutional investors held Invesco Senior Income Trust (VVR) as of Q2 2020, down from 133 in Q1 2020.
  • Funds reported $265M of Invesco Senior Income Trust stock for Q2 2020, up 10% quarter-over-quarter.
  • 12 funds opened new Invesco Senior Income Trust positions in Q2 2020 and 27 closed out, a net change of -15 holders.
  • The largest Invesco Senior Income Trust buyer in Q2 2020 was Saba Capital Management, an estimated $12.1M added.
  • The largest Invesco Senior Income Trust seller in Q2 2020 was Sit Investment Associates, an estimated $3.22M sold.

Based on aggregated 13F filings for Q2 2020.