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Invesco Senior Income Trust
VVR

142 hedge funds and large institutions have $252M invested in Invesco Senior Income Trust in 2022 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 55 increasing their positions, 24 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 24

29% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 17

3.93% more ownership

Funds ownership: 38.4% → 42.33% (+3.9%)

3% more funds holding

Funds holding: 138 → 142 (+4)

1% more capital invested

Capital invested by funds: $250M → $252M (+$1.78M)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
142
Holders Change
+4
Holders Change %
+2.9%
% of All Funds
2.39%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
22
Increased
55
Reduced
24
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
OCM
Oaktree Capital Management
California
+$14.3M
2
BI
Bramshill Investments
Florida
+$10.2M
3
Morgan Stanley
Morgan Stanley
New York
+$4.79M
4
EVM
Eaton Vance Management
Massachusetts
+$3.79M
5
LPL Financial
LPL Financial
California
+$2.07M

Top Sellers

Rank Fund Capital Flow
1
SCM
Saba Capital Management
New York
-$6.52M
2
RCM
Rivernorth Capital Management
Florida
-$3.74M
3
EDRIA
Edmonds Duncan Registered Investment Advisors
Kansas
-$1.86M
4
DAS
Dynamic Advisor Solutions
Arizona
-$957K
5
RJA
Raymond James & Associates
Florida
-$785K
Name Holding Trade Value Shares
Change 		Change in
Stake
FIM
26
FWL Investment Management
Texas
$1.3M -$141K -35,000 -9%
Osaic Holdings
27
Osaic Holdings
Arizona
$1.19M +$71.5K +17,777 +6%
PAS
28
Park Avenue Securities
New York
$1.15M +$72.7K +18,079 +7%
MF
29
Manchester Financial
California
$1.03M – – –
AUIM
30
Aegon USA Investment Management
Iowa
$1.03M – – –
WS
31
Wela Strategies
Georgia
$869K -$30.8K -7,667 -3%
RJA
32
Raymond James & Associates
Florida
$822K -$785K -195,350 -48%
GC
33
Guggenheim Capital
Illinois
$795K +$822K +204,322 New
TWC
34
TD Waterhouse Canada
Ontario, Canada
$747K -$68.4K -17,000 -8%
CP
35
Camelot Portfolios
Ohio
$712K +$345K +85,698 +88%
SFS
36
Sowell Financial Services
Arkansas
$705K +$255K +63,358 +54%
CPA
37
Cardiff Park Advisors
California
$681K – – –
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$622K -$321K -79,920 -33%
MCP
39
Mirador Capital Partners
California
$543K +$12.8K +3,190 +2%
LCM
40
Landscape Capital Management
New Jersey
$534K +$552K +137,225 New
KA
41
Kovack Advisors
Florida
$531K +$284K +70,635 +107%
MIC
42
Meridian Investment Counsel
California
$519K -$4.02K -1,000 -0.7%
VAG
43
VisionPoint Advisory Group
Texas
$487K +$127K +31,504 +34%
Truist Financial
44
Truist Financial
North Carolina
$479K +$171K +42,628 +53%
SWM
45
SeaCrest Wealth Management
New York
$477K – – –
Ameriprise
46
Ameriprise
Minnesota
$474K +$91.3K +22,709 +23%
VEA
47
Virtus ETF Advisers
New York
$450K +$24.3K +6,038 +6%
LSC
48
Logan Stone Capital
Illinois
$448K +$463K +115,040 New
DWT
49
Dorsey & Whitney Trust
South Dakota
$420K -$132K -32,900 -23%
BO
50
Bank OZK
Arkansas
$352K – – –
1
2
3 4 5

VVR Hedge Fund Activity: Q2 2022 in Review

142 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Income Trust (VVR) for Q2 2022, worth a combined $252M — up 0.71% from $250M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new VVR positions and 17 closed out — a net gain of 5 holders — while 55 added to existing stakes and 24 trimmed.

The largest buyer was Oaktree Capital Management, opening a new position worth an estimated $14.3M. The largest seller was Saba Capital Management, cutting an estimated $6.52M.

  • 142 institutional investors held Invesco Senior Income Trust (VVR) as of Q2 2022, up from 138 in Q1 2022.
  • Funds reported $252M of Invesco Senior Income Trust stock for Q2 2022, up 0.71% quarter-over-quarter.
  • 22 funds opened new Invesco Senior Income Trust positions in Q2 2022 and 17 closed out, a net change of +5 holders.
  • The largest Invesco Senior Income Trust buyer in Q2 2022 was Oaktree Capital Management, an estimated $14.3M added.
  • The largest Invesco Senior Income Trust seller in Q2 2022 was Saba Capital Management, an estimated $6.52M sold.

Based on aggregated 13F filings for Q2 2022.