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Invesco Senior Income Trust

123 hedge funds and large institutions have $158M invested in Invesco Senior Income Trust in 2024 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 29 increasing their positions, 36 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 17

2% more funds holding

Funds holding: 121123 (+2)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.75% less ownership

Funds ownership: 26.01%25.26% (-0.75%)

8% less capital invested

Capital invested by funds: $172M → $158M (-$14.2M)

19% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 36

Holders
123
Holders Change
+2
Holders Change %
+1.65%
% of All Funds
1.77%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
19
Increased
29
Reduced
36
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VEA
26
Virtus ETF Advisers
New York
$762K -$168K -39,446 -17%
CPA
27
Cardiff Park Advisors
California
$712K
MSAM
28
Moloney Securities Asset Management
Missouri
$687K +$198K +46,421 +38%
TWC
29
TD Waterhouse Canada
Ontario, Canada
$687K +$42.7K +10,000 +6%
JWCA
30
J.W. Cole Advisors
Florida
$618K +$508K +118,872 +361%
MWM
31
Modera Wealth Management
New Jersey
$567K
Cetera Investment Advisers
32
Cetera Investment Advisers
Illinois
$538K +$90.7K +21,233 +19%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$519K +$545K +127,579 New
Truist Financial
34
Truist Financial
North Carolina
$459K +$2.98K +698 +0.6%
CA
35
Claro Advisors
Massachusetts
$456K -$15.4K -3,605 -3%
CIA
36
Concurrent Investment Advisors
Florida
$456K +$39.9K +9,343 +9%
EAM
37
Everstar Asset Management
North Carolina
$399K +$418K +97,955 New
Stifel Financial
38
Stifel Financial
Missouri
$395K -$126K -29,476 -23%
CIA
39
Capital Investment Advisors
Georgia
$376K -$24.7K -5,777 -6%
Jane Street
40
Jane Street
New York
$337K +$275K +64,464 +350%
CFB
41
Cullen/Frost Bankers
Texas
$335K
PAG
42
Private Advisor Group
New Jersey
$326K +$26.1K +6,107 +8%
Commonwealth Equity Services
43
Commonwealth Equity Services
Massachusetts
$249K +$5.6K +1,311 +2%
MIC
44
Meridian Investment Counsel
California
$247K -$26.3K -6,168 -9%
MWM
45
Melfa Wealth Management
Massachusetts
$242K
BAM
46
Belpointe Asset Management
Nevada
$227K +$238K +55,853 New
Mariner
47
Mariner
Kansas
$227K +$98.6K +23,100 +71%
HighTower Advisors
48
HighTower Advisors
Illinois
$218K -$24.7K -5,789 -10%
Walleye Capital
49
Walleye Capital
New York
$217K +$228K +53,351 New
SWM
50
SeaCrest Wealth Management
New York
$213K -$2.56K -600 -1%

VVR Hedge Fund Activity: Q3 2024 in Review

123 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Income Trust (VVR) for Q3 2024, worth a combined $158M — down 8.3% from $172M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new VVR positions and 17 closed out — a net gain of 2 holders — while 29 added to existing stakes and 36 trimmed.

The largest buyer was Envestnet Asset Management, opening a new position worth an estimated $1.74M. The largest seller was Penserra Capital Management, exiting entirely with an estimated $11.8M sold.

  • 123 institutional investors held Invesco Senior Income Trust (VVR) as of Q3 2024, up from 121 in Q2 2024.
  • Funds reported $158M of Invesco Senior Income Trust stock for Q3 2024, down 8.3% quarter-over-quarter.
  • 19 funds opened new Invesco Senior Income Trust positions in Q3 2024 and 17 closed out, a net change of +2 holders.
  • The largest Invesco Senior Income Trust buyer in Q3 2024 was Envestnet Asset Management, an estimated $1.74M added.
  • The largest Invesco Senior Income Trust seller in Q3 2024 was Penserra Capital Management, an estimated $11.8M sold.

Based on aggregated 13F filings for Q3 2024.