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Invesco Senior Income Trust

120 hedge funds and large institutions have $318M invested in Invesco Senior Income Trust in 2020 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 27 increasing their positions, 39 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

13% more capital invested

Capital invested by funds: $283M → $318M (+$35.4M)

11% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 18

1.73% more ownership

Funds ownership: 50.45%52.18% (+1.7%)

1% more funds holding

Funds holding: 119120 (+1)

31% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 39

Holders
120
Holders Change
+1
Holders Change %
+0.84%
% of All Funds
2.12%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
20
Increased
27
Reduced
39
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HF
51
HRT Financial
New York
$193K +$183K +48,576 New
PMFA
52
Plante Moran Financial Advisors
Michigan
$186K -$14.1K -3,750 -7%
BRWA
53
B. Riley Wealth Advisors
Florida
$184K -$292K -77,569 -63%
JIP
54
Jaffetilchin Investment Partners
Florida
$172K +$14.9K +3,945 +10%
VAG
55
VisionPoint Advisory Group
Texas
$170K +$161K +42,801 New
PAG
56
Private Advisor Group
New Jersey
$166K -$24.3K -6,466 -13%
OC
57
Oppenheimer & Co
New York
$163K -$23.4K -6,229 -13%
WA
58
WealthTrust Axiom
Pennsylvania
$160K +$45 +12 +0%
Lazard Asset Management
59
Lazard Asset Management
New York
$159K
DAS
60
Dynamic Advisor Solutions
Arizona
$158K +$448 +119 +0.3%
CIA
61
Capital Investment Advisors
Georgia
$149K
SFA
62
Sequoia Financial Advisors
Ohio
$145K -$4.89K -1,300 -3%
Ameriprise
63
Ameriprise
Minnesota
$143K -$20.8K -5,526 -13%
Truist Financial
64
Truist Financial
North Carolina
$130K +$75.9K +20,158 +163%
AWM
65
AE Wealth Management
Kansas
$129K -$10.4K -2,762 -8%
ICMP
66
Integrated Capital Management (Pennsylvania)
Pennsylvania
$122K +$4.74K +1,258 +4%
AAMC
67
Asset Allocation & Management Company
Illinois
$119K
RJT
68
Raymond James Trust
Florida
$118K -$23.6K -6,257 -17%
CL
69
CSS LLC
Illinois
$115K -$554K -147,200 -84%
HighTower Advisors
70
HighTower Advisors
Illinois
$114K
Mercer Global Advisors
71
Mercer Global Advisors
Colorado
$109K
Janney Montgomery Scott
72
Janney Montgomery Scott
Pennsylvania
$108K -$23.6K -6,280 -19%
PTP
73
Platform Technology Partners
New York
$107K
M&T Bank
74
M&T Bank
New York
$106K -$26.7K -7,101 -21%
CCFM
75
Clear Creek Financial Management
Washington
$105K +$100K +26,575 New

VVR Hedge Fund Activity: Q4 2020 in Review

120 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Income Trust (VVR) for Q4 2020, worth a combined $318M — up 13% from $283M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new VVR positions and 18 closed out — a net gain of 2 holders — while 27 added to existing stakes and 39 trimmed.

The largest buyer was Rivernorth Capital Management, adding an estimated $19.6M. The largest seller was Hunting Hill Global Capital, exiting entirely with an estimated $9.74M sold.

  • 120 institutional investors held Invesco Senior Income Trust (VVR) as of Q4 2020, up from 119 in Q3 2020.
  • Funds reported $318M of Invesco Senior Income Trust stock for Q4 2020, up 13% quarter-over-quarter.
  • 20 funds opened new Invesco Senior Income Trust positions in Q4 2020 and 18 closed out, a net change of +2 holders.
  • The largest Invesco Senior Income Trust buyer in Q4 2020 was Rivernorth Capital Management, an estimated $19.6M added.
  • The largest Invesco Senior Income Trust seller in Q4 2020 was Hunting Hill Global Capital, an estimated $9.74M sold.

Based on aggregated 13F filings for Q4 2020.