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Invesco Senior Income Trust
VVR

108 hedge funds and large institutions have $312M invested in Invesco Senior Income Trust in 2021 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 32 increasing their positions, 36 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

3.32% less ownership

Funds ownership: 49.11% → 45.79% (-3.3%)

5% less funds holding

Funds holding: 114 → 108 (-6)

7% less capital invested

Capital invested by funds: $335M → $312M (-$23.4M)

11% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 36

40% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 15

Holders
108
Holders Change
-6
Holders Change %
-5.26%
% of All Funds
1.89%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
9
Increased
32
Reduced
36
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$6.09M
2
COLIM
City of London Investment Management
United Kingdom
+$5.92M
3
Cohen & Steers
Cohen & Steers
New York
+$3.26M
4
HF
HRT Financial
New York
+$1.21M
5
Invesco
Invesco
Georgia
+$1.01M

Top Sellers

Rank Fund Capital Flow
1
PCM
Penserra Capital Management
California
-$19.6M
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$14.3M
3
RCM
Rivernorth Capital Management
Florida
-$3.8M
4
OHA
Oak Hill Advisors
New York
-$2.44M
5
SCM
Saba Capital Management
New York
-$1.14M
Name Holding Trade Value Shares
Change 		Change in
Stake
KAS
51
Kestra Advisory Services
Texas
$257K +$109 +25 +0%
PAG
52
Private Advisor Group
New Jersey
$239K – – –
FEG
53
Financial Enhancement Group
Indiana
$237K -$1.55K -356 -0.7%
Commonwealth Equity Services
54
Commonwealth Equity Services
Massachusetts
$223K +$161 +37 +0.1%
UCFA
55
United Capital Financial Advisors
Texas
$205K -$8.32K -1,913 -4%
ICMP
56
Integrated Capital Management (Pennsylvania)
Pennsylvania
$204K +$33.8K +7,765 +20%
BRWA
57
B. Riley Wealth Advisors
Florida
$203K -$13K -3,000 -6%
CA
58
Claro Advisors
Massachusetts
$201K – – –
FFG
59
Ford Financial Group
California
$184K +$180K +41,500 New
Lazard Asset Management
60
Lazard Asset Management
New York
$178K – – –
WA
61
WealthTrust Axiom
Pennsylvania
$170K +$48 +11 +0%
CIA
62
Capital Investment Advisors
Georgia
$166K – – –
PFS
63
Prospera Financial Services
Texas
$151K – – –
HighTower Advisors
64
HighTower Advisors
Illinois
$145K +$6.7K +1,540 +5%
HI
65
Harbour Investments
Wisconsin
$142K -$13.6K -3,132 -9%
GA
66
Greytown Advisors
Florida
$142K – – –
AAMC
67
Asset Allocation & Management Company
Illinois
$141K – – –
CCFM
68
Clear Creek Financial Management
Washington
$139K +$9.78K +2,250 +8%
IAIM
69
International Assets Investment Management
Florida
$124K +$10.9K +2,500 +10%
Cetera Investment Advisers
70
Cetera Investment Advisers
Illinois
$123K +$1.89K +435 +2%
WS
71
Wedbush Securities
California
$115K – – –
US Bancorp
72
US Bancorp
Minnesota
$114K – – –
Janney Montgomery Scott
73
Janney Montgomery Scott
Pennsylvania
$107K – – –
AWM
74
AE Wealth Management
Kansas
$105K -$45.2K -10,397 -31%
GIA
75
Gladstone Institutional Advisory
Florida
$102K +$30K +6,900 +43%
1 2
3
4 5

VVR Hedge Fund Activity: Q3 2021 in Review

108 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Income Trust (VVR) for Q3 2021, worth a combined $312M — down 7% from $335M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of VVR and 9 opened new positions — a net loss of 6 holders — while 36 trimmed existing stakes and 32 added.

The largest buyer was Morgan Stanley, adding an estimated $6.09M. The largest seller was Penserra Capital Management, exiting entirely with an estimated $19.6M sold.

  • 108 institutional investors held Invesco Senior Income Trust (VVR) as of Q3 2021, down from 114 in Q2 2021.
  • Funds reported $312M of Invesco Senior Income Trust stock for Q3 2021, down 7% quarter-over-quarter.
  • 9 funds opened new Invesco Senior Income Trust positions in Q3 2021 and 15 closed out, a net change of -6 holders.
  • The largest Invesco Senior Income Trust buyer in Q3 2021 was Morgan Stanley, an estimated $6.09M added.
  • The largest Invesco Senior Income Trust seller in Q3 2021 was Penserra Capital Management, an estimated $19.6M sold.

Based on aggregated 13F filings for Q3 2021.