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Invesco Senior Income Trust
VVR

146 hedge funds and large institutions have $241M invested in Invesco Senior Income Trust in 2023 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 36 increasing their positions, 46 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

58% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 12

33% more capital invested

Capital invested by funds: $181M → $241M (+$60M)

8.07% more ownership

Funds ownership: 30.09% → 38.16% (+8.1%)

5% more funds holding

Funds holding: 139 → 146 (+7)

22% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 46

Holders
146
Holders Change
+7
Holders Change %
+5.04%
% of All Funds
2.13%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
19
Increased
36
Reduced
46
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$42.9M
2
Ameriprise
Ameriprise
Minnesota
+$5.41M
3
PCM
Penserra Capital Management
California
+$910K
4
JP Morgan Chase
JP Morgan Chase
New York
+$297K
5
GAMC
Garner Asset Management Corp
Texas
+$277K

Top Sellers

Rank Fund Capital Flow
1
OHA
Oak Hill Advisors
New York
-$4.39M
2
GA
GraniteShares Advisors
New York
-$1.52M
3
CCP
Clough Capital Partners
Massachusetts
-$683K
4
AAM
Advisors Asset Management
Colorado
-$666K
5
DWT
Dorsey & Whitney Trust
South Dakota
-$666K
Name Holding Trade Value Shares
Change 		Change in
Stake
NA
51
NewEdge Advisors
Louisiana
$341K -$31.9K -7,979 -9%
SWM
52
Spire Wealth Management
Virginia
$331K +$10.2K +2,550 +3%
BRWA
53
B. Riley Wealth Advisors
Florida
$311K +$13K +3,250 +4%
CWM
54
Centurion Wealth Management
Virginia
$295K +$8.83K +2,209 +3%
HighTower Advisors
55
HighTower Advisors
Illinois
$261K +$22K +5,511 +10%
CAN
56
Cetera Advisor Networks
California
$247K -$5.91K -1,478 -2%
Commonwealth Equity Services
57
Commonwealth Equity Services
Massachusetts
$246K -$11.8K -2,963 -5%
MWM
58
Melfa Wealth Management
Massachusetts
$244K +$644 +161 +0.3%
CIA
59
Concurrent Investment Advisors
Florida
$224K +$219K +54,730 New
SWM
60
SeaCrest Wealth Management
New York
$211K – – –
ICMP
61
Integrated Capital Management (Pennsylvania)
Pennsylvania
$211K -$7.66K -1,917 -4%
Envestnet Portfolio Solutions
62
Envestnet Portfolio Solutions
Illinois
$208K -$12.7K -3,186 -6%
AC
63
Aristides Capital
Kentucky
$189K +$184K +46,058 New
PAG
64
Private Advisor Group
New Jersey
$188K -$14K -3,500 -7%
FAG
65
Fortitude Advisory Group
Washington
$186K +$76 +19 +0%
Qube Research & Technologies (QRT)
66
Qube Research & Technologies (QRT)
United Kingdom
$173K – – –
Comerica Bank
67
Comerica Bank
Texas
$163K -$25.9K -6,475 -14%
ICG
68
InterOcean Capital Group
Tennessee
$160K – – –
SFA
69
Sequoia Financial Advisors
Ohio
$157K +$51.7K +12,943 +51%
VAM
70
Verity Asset Management
North Carolina
$149K -$157K -39,240 -52%
WA
71
WealthTrust Axiom
Pennsylvania
$147K +$124 +31 +0.1%
Cambridge Investment Research Advisors
72
Cambridge Investment Research Advisors
Iowa
$142K +$3.73K +932 +3%
PFS
73
Prospera Financial Services
Texas
$139K – – –
CCFM
74
Clear Creek Financial Management
Washington
$137K – – –
Mariner
75
Mariner
Kansas
$134K +$131K +32,680 New
1 2
3
4 5

VVR Hedge Fund Activity: Q4 2023 in Review

146 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Income Trust (VVR) for Q4 2023, worth a combined $241M — up 33% from $181M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new VVR positions and 12 closed out — a net gain of 7 holders — while 36 added to existing stakes and 46 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $42.9M. The largest seller was Oak Hill Advisors, cutting an estimated $4.39M.

  • 146 institutional investors held Invesco Senior Income Trust (VVR) as of Q4 2023, up from 139 in Q3 2023.
  • Funds reported $241M of Invesco Senior Income Trust stock for Q4 2023, up 33% quarter-over-quarter.
  • 19 funds opened new Invesco Senior Income Trust positions in Q4 2023 and 12 closed out, a net change of +7 holders.
  • The largest Invesco Senior Income Trust buyer in Q4 2023 was Morgan Stanley, an estimated $42.9M added.
  • The largest Invesco Senior Income Trust seller in Q4 2023 was Oak Hill Advisors, an estimated $4.39M sold.

Based on aggregated 13F filings for Q4 2023.