Invesco Senior Income Trust
VVR
139 hedge funds and large institutions have $181M invested in Invesco Senior Income Trust in 2023 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 48 increasing their positions, 32 reducing their positions, and 10 closing their positions.
60% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 10
50% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 32
3% more funds holding
Funds holding: 135 → 139 (+4)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2.78% less ownership
Funds ownership: 32.88% → 30.09% (-2.8%)
7% less capital invested
Capital invested by funds: $194M → $181M (-$13.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AMG
Advisors Management Group
La Crosse,
Wisconsin
|
+$1.76M |
| 2 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
+$1.7M |
| 3 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
+$1.19M |
| 4 |
LPL Financial
San Diego,
California
|
+$906K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$663K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
-$24.3M |
| 2 |
JP Morgan Chase
New York
|
-$1.5M |
| 3 |
Cohen & Steers
New York
|
-$526K |
| 4 |
Walleye Capital
New York
|
-$365K |
| 5 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$350K |
VVR Hedge Fund Activity: Q3 2023 in Review
139 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Income Trust (VVR) for Q3 2023, worth a combined $181M — down 6.8% from $194M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new VVR positions and 10 closed out — a net gain of 6 holders — while 48 added to existing stakes and 32 trimmed.
The largest buyer was Advisors Management Group, adding an estimated $1.76M. The largest seller was Oaktree Capital Management, exiting entirely with an estimated $24.3M sold.
- 139 institutional investors held Invesco Senior Income Trust (VVR) as of Q3 2023, up from 135 in Q2 2023.
- Funds reported $181M of Invesco Senior Income Trust stock for Q3 2023, down 6.8% quarter-over-quarter.
- 16 funds opened new Invesco Senior Income Trust positions in Q3 2023 and 10 closed out, a net change of +6 holders.
- The largest Invesco Senior Income Trust buyer in Q3 2023 was Advisors Management Group, an estimated $1.76M added.
- The largest Invesco Senior Income Trust seller in Q3 2023 was Oaktree Capital Management, an estimated $24.3M sold.
Based on aggregated 13F filings for Q3 2023.