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Invesco Senior Income Trust
VVR

108 hedge funds and large institutions have $312M invested in Invesco Senior Income Trust in 2021 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 32 increasing their positions, 36 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

3.32% less ownership

Funds ownership: 49.11% → 45.79% (-3.3%)

5% less funds holding

Funds holding: 114 → 108 (-6)

7% less capital invested

Capital invested by funds: $335M → $312M (-$23.4M)

11% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 36

40% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 15

Holders
108
Holders Change
-6
Holders Change %
-5.26%
% of All Funds
1.89%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
9
Increased
32
Reduced
36
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$6.09M
2
COLIM
City of London Investment Management
United Kingdom
+$5.92M
3
Cohen & Steers
Cohen & Steers
New York
+$3.26M
4
HF
HRT Financial
New York
+$1.21M
5
Invesco
Invesco
Georgia
+$1.01M

Top Sellers

Rank Fund Capital Flow
1
PCM
Penserra Capital Management
California
-$19.6M
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$14.3M
3
RCM
Rivernorth Capital Management
Florida
-$3.8M
4
OHA
Oak Hill Advisors
New York
-$2.44M
5
SCM
Saba Capital Management
New York
-$1.14M
Name Holding Trade Value Shares
Change 		Change in
Stake
DAS
26
Dynamic Advisor Solutions
Arizona
$1.07M -$169K -38,825 -14%
PAS
27
Park Avenue Securities
New York
$1.04M +$77.9K +17,924 +8%
Wells Fargo
28
Wells Fargo
California
$1.03M -$39.5K -9,080 -4%
Millennium Management
29
Millennium Management
New York
$1M +$977K +224,630 New
RJA
30
Raymond James & Associates
Florida
$956K -$96.5K -22,197 -9%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$904K +$43.2K +9,927 +5%
RVPG
32
Relative Value Partners Group
$684K +$669K +153,770 New
DWT
33
Dorsey & Whitney Trust
South Dakota
$627K – – –
MIC
34
Meridian Investment Counsel
California
$609K -$11.7K -2,682 -2%
SFS
35
Shaker Financial Services
Virginia
$569K +$314K +72,316 +130%
MCP
36
Mirador Capital Partners
California
$549K +$120K +27,605 +29%
SWM
37
SeaCrest Wealth Management
New York
$545K -$870 -200 -0.2%
VAG
38
VisionPoint Advisory Group
Texas
$534K +$19.5K +4,479 +4%
CP
39
Camelot Portfolios
Ohio
$509K -$284K -65,282 -36%
Ameriprise
40
Ameriprise
Minnesota
$487K +$21.3K +4,888 +5%
VEA
41
Virtus ETF Advisers
New York
$457K -$10.4K -2,381 -2%
Osaic Holdings
42
Osaic Holdings
Arizona
$416K -$129K -29,634 -24%
BO
43
Bank OZK
Arkansas
$403K – – –
WCMNY
44
Westchester Capital Management (New York)
New York
$378K +$88.7K +20,396 +32%
WP
45
WealthSource Partners
California
$339K +$212K +48,863 +179%
Truist Financial
46
Truist Financial
North Carolina
$332K +$161K +37,060 +98%
JIP
47
Jaffetilchin Investment Partners
Florida
$302K -$168K -38,720 -36%
CFB
48
Cullen/Frost Bankers
Texas
$275K – – –
Bank of New York Mellon
49
Bank of New York Mellon
New York
$275K +$269K +61,826 New
GC
50
Guggenheim Capital
Illinois
$262K -$16.3K -3,738 -6%
1
2
3 4 5

VVR Hedge Fund Activity: Q3 2021 in Review

108 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Income Trust (VVR) for Q3 2021, worth a combined $312M — down 7% from $335M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of VVR and 9 opened new positions — a net loss of 6 holders — while 36 trimmed existing stakes and 32 added.

The largest buyer was Morgan Stanley, adding an estimated $6.09M. The largest seller was Penserra Capital Management, exiting entirely with an estimated $19.6M sold.

  • 108 institutional investors held Invesco Senior Income Trust (VVR) as of Q3 2021, down from 114 in Q2 2021.
  • Funds reported $312M of Invesco Senior Income Trust stock for Q3 2021, down 7% quarter-over-quarter.
  • 9 funds opened new Invesco Senior Income Trust positions in Q3 2021 and 15 closed out, a net change of -6 holders.
  • The largest Invesco Senior Income Trust buyer in Q3 2021 was Morgan Stanley, an estimated $6.09M added.
  • The largest Invesco Senior Income Trust seller in Q3 2021 was Penserra Capital Management, an estimated $19.6M sold.

Based on aggregated 13F filings for Q3 2021.