We are live on ! Find out more
VVR icon

Invesco Senior Income Trust
VVR

114 hedge funds and large institutions have $335M invested in Invesco Senior Income Trust in 2021 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 41 increasing their positions, 27 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 27

3% more capital invested

Capital invested by funds: $327M → $335M (+$8.74M)

1% less funds holding

Funds holding: 115 → 114 (-1)

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

1.64% less ownership

Funds ownership: 50.75% → 49.11% (-1.6%)

40% less funds holding in top 10

Funds holding in top 10: 5 → 3 (-2)

Holders
114
Holders Change
-1
Holders Change %
-0.87%
% of All Funds
1.98%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
11
Increased
41
Reduced
27
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PCM
Penserra Capital Management
California
+$4.11M
2
BI
Bramshill Investments
Florida
+$3.24M
3
Morgan Stanley
Morgan Stanley
New York
+$1.34M
4
MF
Manchester Financial
California
+$1.14M
5
6M
6 Meridian
Kansas
+$657K

Top Sellers

1
BPCM
Beach Point Capital Management
California
-$14.1M
2
RCM
Rivernorth Capital Management
Florida
-$5.7M
3
SCM
Saba Capital Management
New York
-$1.75M
4
PCM
PenderFund Capital Management
British Columbia, Canada
-$1.58M
5
CP
Camelot Portfolios
Ohio
-$596K
Name Holding Trade Value Shares
Change 		Change in
Stake
RJA
26
Raymond James & Associates
Florida
$1.06M +$93.7K +21,951 +10%
PAS
27
Park Avenue Securities
New York
$964K +$42.8K +10,020 +5%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$860K +$16.9K +3,946 +2%
CP
29
Camelot Portfolios
Ohio
$802K -$596K -139,534 -44%
6M
30
6 Meridian
Kansas
$686K +$657K +153,814 New
DWT
31
Dorsey & Whitney Trust
South Dakota
$628K – – –
MIC
32
Meridian Investment Counsel
California
$622K -$35K -8,188 -6%
Osaic Holdings
33
Osaic Holdings
Arizona
$549K -$24.2K -5,658 -4%
SWM
34
SeaCrest Wealth Management
New York
$547K -$25.6K -6,000 -5%
VAG
35
VisionPoint Advisory Group
Texas
$509K +$152K +35,583 +45%
VEA
36
Virtus ETF Advisers
New York
$469K +$140K +32,846 +45%
JIP
37
Jaffetilchin Investment Partners
Florida
$455K +$247K +57,758 +118%
Ameriprise
38
Ameriprise
Minnesota
$451K +$345K +80,683 +401%
MCP
39
Mirador Capital Partners
California
$427K +$409K +95,662 New
BO
40
Bank OZK
Arkansas
$403K +$1.89K +443 +0.5%
Lazard Asset Management
41
Lazard Asset Management
New York
$401K – – –
FFA
42
First Foundation Advisors
California
$398K -$39.5K -9,246 -9%
WCMNY
43
Westchester Capital Management (New York)
New York
$288K – – –
GC
44
Guggenheim Capital
Illinois
$280K +$59.7K +13,987 +29%
CFB
45
Cullen/Frost Bankers
Texas
$275K – – –
KAS
46
Kestra Advisory Services
Texas
$257K +$102 +24 +0%
Cohen & Steers
47
Cohen & Steers
New York
$252K +$241K +56,433 New
SFS
48
Shaker Financial Services
Virginia
$248K -$116K -27,279 -33%
FEG
49
Financial Enhancement Group
Indiana
$239K -$47.7K -11,171 -17%
PAG
50
Private Advisor Group
New Jersey
$239K +$3.2K +750 +1%
1
2
3 4 5

VVR Hedge Fund Activity: Q2 2021 in Review

114 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Income Trust (VVR) for Q2 2021, worth a combined $335M — up 2.7% from $327M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of VVR and 11 opened new positions — a net loss of 1 holder — while 27 trimmed existing stakes and 41 added.

The largest buyer was Penserra Capital Management, adding an estimated $4.11M. The largest seller was Beach Point Capital Management, exiting entirely with an estimated $14.1M sold.

  • 114 institutional investors held Invesco Senior Income Trust (VVR) as of Q2 2021, down from 115 in Q1 2021.
  • Funds reported $335M of Invesco Senior Income Trust stock for Q2 2021, up 2.7% quarter-over-quarter.
  • 11 funds opened new Invesco Senior Income Trust positions in Q2 2021 and 12 closed out, a net change of -1 holder.
  • The largest Invesco Senior Income Trust buyer in Q2 2021 was Penserra Capital Management, an estimated $4.11M added.
  • The largest Invesco Senior Income Trust seller in Q2 2021 was Beach Point Capital Management, an estimated $14.1M sold.

Based on aggregated 13F filings for Q2 2021.