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Invesco Senior Income Trust
VVR

140 hedge funds and large institutions have $187M invested in Invesco Senior Income Trust in 2023 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 42 increasing their positions, 35 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 35

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 21

2% less funds holding

Funds holding: 143 → 140 (-3)

4.05% less ownership

Funds ownership: 37.27% → 33.22% (-4.1%)

14% less capital invested

Capital invested by funds: $218M → $187M (-$31.4M)

Holders
140
Holders Change
-3
Holders Change %
-2.1%
% of All Funds
2.23%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
21
Increased
42
Reduced
35
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GA
GraniteShares Advisors
New York
+$1.46M
2
NA
NewEdge Advisors
Louisiana
+$1.28M
3
PCM
Penserra Capital Management
California
+$949K
4
AAM
Advisors Asset Management
Colorado
+$926K
5
SFS
Shaker Financial Services
Virginia
+$617K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$8.15M
2
VCM
Vivaldi Capital Management
Illinois
-$5.75M
3
COLIM
City of London Investment Management
United Kingdom
-$3M
4
OCM
Oaktree Capital Management
California
-$2.59M
5
Invesco
Invesco
Georgia
-$2.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIP
51
Ahrens Investment Partners
Louisiana
$267K -$38.8K -10,009 -12%
VAM
52
Verity Asset Management
North Carolina
$263K -$164K -42,290 -37%
CCP
53
Clough Capital Partners
Massachusetts
$246K +$259K +66,800 New
QL
54
Quarry LP
New York
$246K +$259K +66,800 New
AAS
55
Avantax Advisory Services
Texas
$241K +$20.8K +5,367 +9%
Cetera Investment Advisers
56
Cetera Investment Advisers
Illinois
$236K -$13.5K -3,478 -5%
PAG
57
Private Advisor Group
New Jersey
$235K +$19.4K +5,000 +8%
MWM
58
Melfa Wealth Management
Massachusetts
$216K +$85 +22 +0%
Walleye Capital
59
Walleye Capital
New York
$216K +$227K +58,562 New
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
$194K +$145K +37,354 +242%
HighTower Advisors
61
HighTower Advisors
Illinois
$193K – – –
LWP
62
Lumature Wealth Partners
Georgia
$191K – – –
SWM
63
SeaCrest Wealth Management
New York
$188K -$20.9K -5,400 -10%
CA
64
Claro Advisors
Massachusetts
$163K – – –
Qube Research & Technologies (QRT)
65
Qube Research & Technologies (QRT)
United Kingdom
$156K – – –
AWS
66
Atria Wealth Solutions
New York
$155K +$7.47K +1,926 +5%
FAG
67
Fortitude Advisory Group
Washington
$145K – – –
ICG
68
InterOcean Capital Group
Tennessee
$144K – – –
CAN
69
Cetera Advisor Networks
California
$136K +$1.98K +511 +1%
Rockefeller Capital Management
70
Rockefeller Capital Management
New York
$135K +$8 +2 +0%
PIA
71
Perennial Investment Advisors
California
$132K +$139K +35,898 New
WA
72
WealthTrust Axiom
Pennsylvania
$132K -$2.23K -576 -2%
ICMP
73
Integrated Capital Management (Pennsylvania)
Pennsylvania
$132K -$155K -39,851 -76%
PFS
74
Prospera Financial Services
Texas
$125K – – –
GIA
75
Gladstone Institutional Advisory
Florida
$124K – – –
1 2
3
4 5

VVR Hedge Fund Activity: Q1 2023 in Review

140 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Income Trust (VVR) for Q1 2023, worth a combined $187M — down 14% from $218M a quarter earlier.

Fund positioning in VVR was balanced in Q1 2023: 21 funds opened new positions, 21 closed out, 42 added to existing stakes and 35 trimmed.

The largest buyer was GraniteShares Advisors, opening a new position worth an estimated $1.46M. The largest seller was Morgan Stanley, cutting an estimated $8.15M.

  • 140 institutional investors held Invesco Senior Income Trust (VVR) as of Q1 2023, down from 143 in Q4 2022.
  • Funds reported $187M of Invesco Senior Income Trust stock for Q1 2023, down 14% quarter-over-quarter.
  • 21 funds opened new Invesco Senior Income Trust positions in Q1 2023 and 21 closed out, a net change of 0 holders.
  • The largest Invesco Senior Income Trust buyer in Q1 2023 was GraniteShares Advisors, an estimated $1.46M added.
  • The largest Invesco Senior Income Trust seller in Q1 2023 was Morgan Stanley, an estimated $8.15M sold.

Based on aggregated 13F filings for Q1 2023.