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Invesco Senior Income Trust
VVR

121 hedge funds and large institutions have $172M invested in Invesco Senior Income Trust in 2024 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 33 increasing their positions, 34 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 34

3.78% less ownership

Funds ownership: 29.79% → 26.01% (-3.8%)

9% less funds holding

Funds holding: 133 → 121 (-12)

12% less capital invested

Capital invested by funds: $195M → $172M (-$23.4M)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

35% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 23

Holders
121
Holders Change
-12
Holders Change %
-9.02%
% of All Funds
1.75%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
15
Increased
33
Reduced
34
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$5.37M
2
S4W
Solutions 4 Wealth
Texas
+$2.57M
3
Wells Fargo
Wells Fargo
California
+$1.46M
4
Bank of America
Bank of America
North Carolina
+$1.1M
5
AWA
Adapt Wealth Advisors
Georgia
+$938K

Top Sellers

1
OHA
Oak Hill Advisors
New York
-$16M
2
Morgan Stanley
Morgan Stanley
New York
-$7.06M
3
Amundi
Amundi
France
-$5.77M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$1.58M
5
PAS
Park Avenue Securities
New York
-$1.48M
Name Holding Trade Value Shares
Change 		Change in
Stake
TWC
26
TD Waterhouse Canada
Ontario, Canada
$697K – – –
GC
27
Guggenheim Capital
Illinois
$663K -$1.34M -312,585 -67%
MWM
28
Modera Wealth Management
New Jersey
$601K – – –
Stifel Financial
29
Stifel Financial
Missouri
$545K -$381K -88,772 -41%
MSAM
30
Moloney Securities Asset Management
Missouri
$527K +$344K +80,172 +190%
CA
31
Claro Advisors
Massachusetts
$499K -$7.98K -1,860 -2%
Truist Financial
32
Truist Financial
North Carolina
$483K +$5.02K +1,170 +1%
Cetera Investment Advisers
33
Cetera Investment Advisers
Illinois
$478K +$91.9K +21,424 +24%
Osaic Holdings
34
Osaic Holdings
Arizona
$469K +$27.3K +6,374 +6%
CIA
35
Concurrent Investment Advisors
Florida
$442K +$206K +47,927 +88%
CIA
36
Capital Investment Advisors
Georgia
$423K -$12.3K -2,872 -3%
CCB
37
Cutter & Co Brokerage
Missouri
$400K -$21.1K -4,916 -5%
BO
38
Bank OZK
Arkansas
$366K – – –
CFB
39
Cullen/Frost Bankers
Texas
$355K -$103K -24,000 -23%
NA
40
NewEdge Advisors
Louisiana
$350K -$9.48K -2,211 -3%
Focus Partners Wealth
41
Focus Partners Wealth
Massachusetts
$321K +$319K +74,400 New
PAG
42
Private Advisor Group
New Jersey
$319K +$120K +27,977 +61%
MIC
43
Meridian Investment Counsel
California
$288K -$4.81K -1,122 -2%
WWMSC
44
Wagner Wealth Management (South Carolina)
South Carolina
$279K – – –
Commonwealth Equity Services
45
Commonwealth Equity Services
Massachusetts
$258K +$49.7K +11,583 +24%
MWM
46
Melfa Wealth Management
Massachusetts
$256K – – –
HighTower Advisors
47
HighTower Advisors
Illinois
$254K -$21.4K -5,000 -8%
SWM
48
SeaCrest Wealth Management
New York
$228K – – –
FAG
49
Fortitude Advisory Group
Washington
$200K +$3.98K +928 +2%
AWS
50
Atria Wealth Solutions
New York
$195K -$85.8K -19,991 -31%
1
2
3 4 5

VVR Hedge Fund Activity: Q2 2024 in Review

121 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Income Trust (VVR) for Q2 2024, worth a combined $172M — down 12% from $195M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of VVR and 15 opened new positions — a net loss of 8 holders — while 34 trimmed existing stakes and 33 added.

The largest buyer was Cambridge Investment Research Advisors, adding an estimated $5.37M. The largest seller was Oak Hill Advisors, exiting entirely with an estimated $16M sold.

  • 121 institutional investors held Invesco Senior Income Trust (VVR) as of Q2 2024, down from 133 in Q1 2024.
  • Funds reported $172M of Invesco Senior Income Trust stock for Q2 2024, down 12% quarter-over-quarter.
  • 15 funds opened new Invesco Senior Income Trust positions in Q2 2024 and 23 closed out, a net change of -8 holders.
  • The largest Invesco Senior Income Trust buyer in Q2 2024 was Cambridge Investment Research Advisors, an estimated $5.37M added.
  • The largest Invesco Senior Income Trust seller in Q2 2024 was Oak Hill Advisors, an estimated $16M sold.

Based on aggregated 13F filings for Q2 2024.