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Invesco Senior Income Trust

146 hedge funds and large institutions have $241M invested in Invesco Senior Income Trust in 2023 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 36 increasing their positions, 46 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

58% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 12

33% more capital invested

Capital invested by funds: $181M → $241M (+$60M)

8.07% more ownership

Funds ownership: 30.09%38.16% (+8.1%)

5% more funds holding

Funds holding: 139146 (+7)

22% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 46

Holders
146
Holders Change
+7
Holders Change %
+5.04%
% of All Funds
2.13%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
19
Increased
36
Reduced
46
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MF
26
Manchester Financial
California
$1.17M
Janney Montgomery Scott
27
Janney Montgomery Scott
Pennsylvania
$1.07M -$7.29K -1,824 -0.7%
CCP
28
Clough Capital Partners
Massachusetts
$921K -$683K -170,800 -43%
RJA
29
Raymond James & Associates
Florida
$894K +$187K +46,717 +27%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$873K +$48.8K +12,204 +6%
KPWS
31
Kestra Private Wealth Services
Texas
$854K -$16K -4,000 -2%
CPA
32
Cardiff Park Advisors
California
$718K
TWC
33
TD Waterhouse Canada
Ontario, Canada
$703K -$79.9K -20,000 -11%
CP
34
Camelot Portfolios
Ohio
$593K -$168 -42 -0%
MWM
35
Modera Wealth Management
New Jersey
$571K
JP Morgan Chase
36
JP Morgan Chase
New York
$558K +$297K +74,188 +120%
VEA
37
Virtus ETF Advisers
New York
$505K -$178K -44,651 -27%
Creative Planning
38
Creative Planning
Kansas
$497K +$5.4K +1,350 +1%
GP
39
Gridiron Partners
Pennsylvania
$472K +$460K +115,200 New
CA
40
Claro Advisors
Massachusetts
$469K +$113K +28,202 +33%
Truist Financial
41
Truist Financial
North Carolina
$442K -$59K -14,757 -12%
CIA
42
Capital Investment Advisors
Georgia
$438K -$34.9K -8,725 -8%
CFB
43
Cullen/Frost Bankers
Texas
$436K +$40K +10,000 +10%
QL
44
Quarry LP
New York
$421K -$101K -25,300 -20%
CCB
45
Cutter & Co Brokerage
Missouri
$393K +$12K +2,991 +3%
Osaic Holdings
46
Osaic Holdings
Arizona
$389K -$418K -104,476 -52%
MIC
47
Meridian Investment Counsel
California
$364K -$22.3K -5,574 -6%
AWS
48
Atria Wealth Solutions
New York
$359K -$755 -189 -0.2%
KA
49
Kovack Advisors
Florida
$357K -$77.9K -19,479 -18%
BO
50
Bank OZK
Arkansas
$348K

VVR Hedge Fund Activity: Q4 2023 in Review

146 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Income Trust (VVR) for Q4 2023, worth a combined $241M — up 33% from $181M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new VVR positions and 12 closed out — a net gain of 7 holders — while 36 added to existing stakes and 46 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $42.9M. The largest seller was Oak Hill Advisors, cutting an estimated $4.39M.

  • 146 institutional investors held Invesco Senior Income Trust (VVR) as of Q4 2023, up from 139 in Q3 2023.
  • Funds reported $241M of Invesco Senior Income Trust stock for Q4 2023, up 33% quarter-over-quarter.
  • 19 funds opened new Invesco Senior Income Trust positions in Q4 2023 and 12 closed out, a net change of +7 holders.
  • The largest Invesco Senior Income Trust buyer in Q4 2023 was Morgan Stanley, an estimated $42.9M added.
  • The largest Invesco Senior Income Trust seller in Q4 2023 was Oak Hill Advisors, an estimated $4.39M sold.

Based on aggregated 13F filings for Q4 2023.