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Invesco Senior Income Trust
VVR

114 hedge funds and large institutions have $335M invested in Invesco Senior Income Trust in 2021 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 41 increasing their positions, 27 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 27

3% more capital invested

Capital invested by funds: $327M → $335M (+$8.74M)

1% less funds holding

Funds holding: 115 → 114 (-1)

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

1.64% less ownership

Funds ownership: 50.75% → 49.11% (-1.6%)

40% less funds holding in top 10

Funds holding in top 10: 5 → 3 (-2)

Holders
114
Holders Change
-1
Holders Change %
-0.87%
% of All Funds
1.98%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
11
Increased
41
Reduced
27
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PCM
Penserra Capital Management
California
+$4.11M
2
BI
Bramshill Investments
Florida
+$3.24M
3
Morgan Stanley
Morgan Stanley
New York
+$1.34M
4
MF
Manchester Financial
California
+$1.14M
5
6M
6 Meridian
Kansas
+$657K

Top Sellers

1
BPCM
Beach Point Capital Management
California
-$14.1M
2
RCM
Rivernorth Capital Management
Florida
-$5.7M
3
SCM
Saba Capital Management
New York
-$1.75M
4
PCM
PenderFund Capital Management
British Columbia, Canada
-$1.58M
5
CP
Camelot Portfolios
Ohio
-$596K
Name Holding Trade Value Shares
Change 		Change in
Stake
Commonwealth Equity Services
51
Commonwealth Equity Services
Massachusetts
$223K +$12.9K +3,013 +6%
BRWA
52
B. Riley Wealth Advisors
Florida
$217K +$6.35K +1,486 +3%
UCFA
53
United Capital Financial Advisors
Texas
$214K – – –
CA
54
Claro Advisors
Massachusetts
$201K +$3.42K +800 +2%
Jane Street
55
Jane Street
New York
$190K +$129K +30,249 +246%
WA
56
WealthTrust Axiom
Pennsylvania
$171K +$47 +11 +0%
ICMP
57
Integrated Capital Management (Pennsylvania)
Pennsylvania
$169K +$18.5K +4,321 +13%
Truist Financial
58
Truist Financial
North Carolina
$168K +$22.4K +5,249 +16%
CIA
59
Capital Investment Advisors
Georgia
$167K – – –
SFA
60
Sequoia Financial Advisors
Ohio
$160K -$2.46K -577 -2%
HI
61
Harbour Investments
Wisconsin
$156K -$5.74K -1,343 -4%
PFS
62
Prospera Financial Services
Texas
$152K – – –
AWM
63
AE Wealth Management
Kansas
$151K -$816 -191 -0.6%
GA
64
Greytown Advisors
Florida
$143K – – –
AAMC
65
Asset Allocation & Management Company
Illinois
$140K – – –
HighTower Advisors
66
HighTower Advisors
Illinois
$138K +$9.95K +2,330 +8%
FIA
67
FNY Investment Advisers
New York
$133K +$27.9K +6,524 +28%
CCFM
68
Clear Creek Financial Management
Washington
$129K +$124K +28,975 New
Mercer Global Advisors
69
Mercer Global Advisors
Colorado
$122K +$111 +26 +0.1%
WP
70
WealthSource Partners
California
$122K +$117K +27,295 New
Cetera Investment Advisers
71
Cetera Investment Advisers
Illinois
$121K +$3.42K +802 +3%
US Bancorp
72
US Bancorp
Minnesota
$115K – – –
WS
73
Wedbush Securities
California
$115K +$26.9K +6,301 +32%
IAIM
74
International Assets Investment Management
Florida
$113K -$36.3K -8,512 -25%
Janney Montgomery Scott
75
Janney Montgomery Scott
Pennsylvania
$107K – – –
1 2
3
4 5

VVR Hedge Fund Activity: Q2 2021 in Review

114 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Income Trust (VVR) for Q2 2021, worth a combined $335M — up 2.7% from $327M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of VVR and 11 opened new positions — a net loss of 1 holder — while 27 trimmed existing stakes and 41 added.

The largest buyer was Penserra Capital Management, adding an estimated $4.11M. The largest seller was Beach Point Capital Management, exiting entirely with an estimated $14.1M sold.

  • 114 institutional investors held Invesco Senior Income Trust (VVR) as of Q2 2021, down from 115 in Q1 2021.
  • Funds reported $335M of Invesco Senior Income Trust stock for Q2 2021, up 2.7% quarter-over-quarter.
  • 11 funds opened new Invesco Senior Income Trust positions in Q2 2021 and 12 closed out, a net change of -1 holder.
  • The largest Invesco Senior Income Trust buyer in Q2 2021 was Penserra Capital Management, an estimated $4.11M added.
  • The largest Invesco Senior Income Trust seller in Q2 2021 was Beach Point Capital Management, an estimated $14.1M sold.

Based on aggregated 13F filings for Q2 2021.