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Invesco Senior Income Trust

135 hedge funds and large institutions have $194M invested in Invesco Senior Income Trust in 2023 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 51 increasing their positions, 26 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 26

4% more capital invested

Capital invested by funds: $187M → $194M (+$6.82M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.34% less ownership

Funds ownership: 33.22%32.88% (-0.34%)

4% less funds holding

Funds holding: 140135 (-5)

24% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 17

Holders
135
Holders Change
-5
Holders Change %
-3.57%
% of All Funds
2.12%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
51
Reduced
26
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TWC
26
TD Waterhouse Canada
Ontario, Canada
$800K -$74.2K -20,000 -9%
KPWS
27
Kestra Private Wealth Services
Texas
$773K +$31.1K +8,375 +4%
CPA
28
Cardiff Park Advisors
California
$674K
SFS
29
Shaker Financial Services
Virginia
$654K +$40.7K +10,967 +7%
DWT
30
Dorsey & Whitney Trust
South Dakota
$654K
RJA
31
Raymond James & Associates
Florida
$629K +$31.6K +8,507 +5%
Osaic Holdings
32
Osaic Holdings
Arizona
$628K -$26.2K -7,054 -4%
MCP
33
Mirador Capital Partners
California
$617K +$68.4K +18,436 +13%
AUIM
34
Aegon USA Investment Management
Iowa
$561K
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$558K -$21.2K -5,722 -4%
Truist Financial
36
Truist Financial
North Carolina
$549K +$94K +25,318 +22%
MWM
37
Modera Wealth Management
New Jersey
$537K
KA
38
Kovack Advisors
Florida
$442K +$9.56K +2,577 +2%
CIA
39
Capital Investment Advisors
Georgia
$442K -$5.09K -1,371 -1%
MIC
40
Meridian Investment Counsel
California
$434K -$37.2K -10,031 -8%
Janney Montgomery Scott
41
Janney Montgomery Scott
Pennsylvania
$423K +$55.8K +15,026 +16%
KTC
42
Kistler-Tiffany Companies
Pennsylvania
$375K +$362K +97,461 New
CFB
43
Cullen/Frost Bankers
Texas
$371K +$24.2K +6,523 +7%
Walleye Capital
44
Walleye Capital
New York
$365K +$135K +36,317 +62%
CCP
45
Clough Capital Partners
Massachusetts
$344K +$83.9K +22,600 +34%
QL
46
Quarry LP
New York
$344K +$83.9K +22,600 +34%
VEA
47
Virtus ETF Advisers
New York
$344K +$262K +70,596 +377%
CCB
48
Cutter & Co Brokerage
Missouri
$336K +$8.24K +2,221 +3%
BO
49
Bank OZK
Arkansas
$327K
WCMNY
50
Westchester Capital Management (New York)
New York
$327K

VVR Hedge Fund Activity: Q2 2023 in Review

135 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Income Trust (VVR) for Q2 2023, worth a combined $194M — up 3.6% from $187M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of VVR and 13 opened new positions — a net loss of 4 holders — while 26 trimmed existing stakes and 51 added.

The largest buyer was Advisors Management Group, adding an estimated $1.03M. The largest seller was Oaktree Capital Management, cutting an estimated $1.61M.

  • 135 institutional investors held Invesco Senior Income Trust (VVR) as of Q2 2023, down from 140 in Q1 2023.
  • Funds reported $194M of Invesco Senior Income Trust stock for Q2 2023, up 3.6% quarter-over-quarter.
  • 13 funds opened new Invesco Senior Income Trust positions in Q2 2023 and 17 closed out, a net change of -4 holders.
  • The largest Invesco Senior Income Trust buyer in Q2 2023 was Advisors Management Group, an estimated $1.03M added.
  • The largest Invesco Senior Income Trust seller in Q2 2023 was Oaktree Capital Management, an estimated $1.61M sold.

Based on aggregated 13F filings for Q2 2023.