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Invesco Senior Income Trust

135 hedge funds and large institutions have $194M invested in Invesco Senior Income Trust in 2023 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 51 increasing their positions, 26 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 26

4% more capital invested

Capital invested by funds: $187M → $194M (+$6.82M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.34% less ownership

Funds ownership: 33.22%32.88% (-0.34%)

4% less funds holding

Funds holding: 140135 (-5)

24% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 17

Holders
135
Holders Change
-5
Holders Change %
-3.57%
% of All Funds
2.12%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
51
Reduced
26
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NA
51
NewEdge Advisors
Louisiana
$319K -$913K -246,050 -75%
VAM
52
Verity Asset Management
North Carolina
$299K +$23.1K +6,238 +9%
BRWA
53
B. Riley Wealth Advisors
Florida
$284K -$73.3K -19,750 -21%
Commonwealth Equity Services
54
Commonwealth Equity Services
Massachusetts
$243K +$564 +152 +0.2%
HighTower Advisors
55
HighTower Advisors
Illinois
$239K +$37.1K +10,000 +19%
MWM
56
Melfa Wealth Management
Massachusetts
$227K +$527 +142 +0.2%
ICMP
57
Integrated Capital Management (Pennsylvania)
Pennsylvania
$215K +$161K +43,367 +346%
LWP
58
Lumature Wealth Partners
Georgia
$200K
SWM
59
SeaCrest Wealth Management
New York
$197K
PAG
60
Private Advisor Group
New Jersey
$190K -$53.6K -14,450 -23%
AWS
61
Atria Wealth Solutions
New York
$176K +$12.8K +3,456 +8%
CA
62
Claro Advisors
Massachusetts
$170K
FAG
63
Fortitude Advisory Group
Washington
$165K +$12.8K +3,462 +9%
Qube Research & Technologies (QRT)
64
Qube Research & Technologies (QRT)
United Kingdom
$163K
Cetera Investment Advisers
65
Cetera Investment Advisers
Illinois
$152K -$91K -24,524 -38%
ICG
66
InterOcean Capital Group
Tennessee
$150K
CAN
67
Cetera Advisor Networks
California
$142K -$375 -101 -0.3%
Rockefeller Capital Management
68
Rockefeller Capital Management
New York
$142K +$4 +1 +0%
WA
69
WealthTrust Axiom
Pennsylvania
$138K +$108 +29 +0.1%
CPRC
70
Consolidated Portfolio Review Corp
New York
$137K +$132K +35,607 New
PFS
71
Prospera Financial Services
Texas
$131K
Cambridge Investment Research Advisors
72
Cambridge Investment Research Advisors
Iowa
$128K +$39.9K +10,756 +48%
CCFM
73
Clear Creek Financial Management
Washington
$120K
SRC
74
Shufro Rose & Co
New York
$119K
AAMC
75
Asset Allocation & Management Company
Illinois
$116K

VVR Hedge Fund Activity: Q2 2023 in Review

135 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Income Trust (VVR) for Q2 2023, worth a combined $194M — up 3.6% from $187M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of VVR and 13 opened new positions — a net loss of 4 holders — while 26 trimmed existing stakes and 51 added.

The largest buyer was Advisors Management Group, adding an estimated $1.03M. The largest seller was Oaktree Capital Management, cutting an estimated $1.61M.

  • 135 institutional investors held Invesco Senior Income Trust (VVR) as of Q2 2023, down from 140 in Q1 2023.
  • Funds reported $194M of Invesco Senior Income Trust stock for Q2 2023, up 3.6% quarter-over-quarter.
  • 13 funds opened new Invesco Senior Income Trust positions in Q2 2023 and 17 closed out, a net change of -4 holders.
  • The largest Invesco Senior Income Trust buyer in Q2 2023 was Advisors Management Group, an estimated $1.03M added.
  • The largest Invesco Senior Income Trust seller in Q2 2023 was Oaktree Capital Management, an estimated $1.61M sold.

Based on aggregated 13F filings for Q2 2023.