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Invesco Senior Income Trust

142 hedge funds and large institutions have $252M invested in Invesco Senior Income Trust in 2022 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 55 increasing their positions, 24 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 24

29% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 17

3.93% more ownership

Funds ownership: 38.4%42.33% (+3.9%)

3% more funds holding

Funds holding: 138142 (+4)

1% more capital invested

Capital invested by funds: $250M → $252M (+$1.78M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
142
Holders Change
+4
Holders Change %
+2.9%
% of All Funds
2.39%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
22
Increased
55
Reduced
24
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CFB
51
Cullen/Frost Bankers
Texas
$349K +$32.2K +8,000 +10%
WCMNY
52
Westchester Capital Management (New York)
New York
$330K
MSL
53
Mackay Shields LLC
New York
$286K +$296K +73,504 New
JIP
54
Jaffetilchin Investment Partners
Florida
$263K +$3.4K +845 +1%
Commonwealth Equity Services
55
Commonwealth Equity Services
Massachusetts
$263K +$17.5K +4,364 +7%
HWAM
56
Hennion & Walsh Asset Management
New Jersey
$244K +$14.7K +3,657 +6%
GIA
57
Gladstone Institutional Advisory
Florida
$234K -$8.39K -2,087 -3%
FFG
58
Ford Financial Group
California
$224K -$112K -27,797 -32%
AAS
59
Avantax Advisory Services
Texas
$223K +$231K +57,422 New
PAG
60
Private Advisor Group
New Jersey
$221K -$9.11K -2,266 -4%
Janney Montgomery Scott
61
Janney Montgomery Scott
Pennsylvania
$210K +$129K +32,108 +141%
ICMP
62
Integrated Capital Management (Pennsylvania)
Pennsylvania
$208K +$23.7K +5,906 +12%
LWP
63
Lumature Wealth Partners
Georgia
$202K +$122K +30,219 +139%
BRWA
64
B. Riley Wealth Advisors
Florida
$182K +$4.08K +1,014 +2%
CA
65
Claro Advisors
Massachusetts
$172K -$3.72K -925 -2%
Bank of New York Mellon
66
Bank of New York Mellon
New York
$165K -$19.8K -4,921 -10%
Walleye Capital
67
Walleye Capital
New York
$164K -$14.5K -3,608 -8%
Qube Research & Technologies (QRT)
68
Qube Research & Technologies (QRT)
United Kingdom
$164K
LNWWM
69
Laird Norton Wetherby Wealth Management
California
$158K +$81.2K +20,197 +100%
Cetera Investment Advisers
70
Cetera Investment Advisers
Illinois
$155K +$5.29K +1,315 +3%
UCFA
71
United Capital Financial Advisors
Texas
$151K
SFA
72
Sequoia Financial Advisors
Ohio
$151K +$12.1K +3,000 +8%
AWS
73
Atria Wealth Solutions
New York
$147K +$92.1K +22,894 +153%
WA
74
WealthTrust Axiom
Pennsylvania
$145K +$60 +15 +0%
FAG
75
Fortitude Advisory Group
Washington
$143K +$458 +114 +0.3%

VVR Hedge Fund Activity: Q2 2022 in Review

142 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Income Trust (VVR) for Q2 2022, worth a combined $252M — up 0.71% from $250M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new VVR positions and 17 closed out — a net gain of 5 holders — while 55 added to existing stakes and 24 trimmed.

The largest buyer was Oaktree Capital Management, opening a new position worth an estimated $14.3M. The largest seller was Saba Capital Management, cutting an estimated $6.52M.

  • 142 institutional investors held Invesco Senior Income Trust (VVR) as of Q2 2022, up from 138 in Q1 2022.
  • Funds reported $252M of Invesco Senior Income Trust stock for Q2 2022, up 0.71% quarter-over-quarter.
  • 22 funds opened new Invesco Senior Income Trust positions in Q2 2022 and 17 closed out, a net change of +5 holders.
  • The largest Invesco Senior Income Trust buyer in Q2 2022 was Oaktree Capital Management, an estimated $14.3M added.
  • The largest Invesco Senior Income Trust seller in Q2 2022 was Saba Capital Management, an estimated $6.52M sold.

Based on aggregated 13F filings for Q2 2022.