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Invesco Senior Income Trust

123 hedge funds and large institutions have $158M invested in Invesco Senior Income Trust in 2024 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 29 increasing their positions, 36 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 17

2% more funds holding

Funds holding: 121123 (+2)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.75% less ownership

Funds ownership: 26.01%25.26% (-0.75%)

8% less capital invested

Capital invested by funds: $172M → $158M (-$14.2M)

19% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 36

Holders
123
Holders Change
+2
Holders Change %
+1.65%
% of All Funds
1.77%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
19
Increased
29
Reduced
36
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MG
51
Marex Group
$205K +$215K +50,417 New
NA
52
NewEdge Advisors
Louisiana
$195K -$142K -33,157 -41%
BO
53
Bank OZK
Arkansas
$189K -$164K -38,507 -45%
FAG
54
Fortitude Advisory Group
Washington
$189K
Osaic Holdings
55
Osaic Holdings
Arizona
$189K -$266K -62,372 -57%
GC
56
Guggenheim Capital
Illinois
$183K -$464K -108,765 -71%
CA
57
Cornerstone Advisors
North Carolina
$180K +$189K +44,200 New
Comerica Bank
58
Comerica Bank
Texas
$169K +$5.91K +1,383 +3%
Fisher Asset Management
59
Fisher Asset Management
Washington
$165K
SRC
60
Shufro Rose & Co
New York
$164K
GP
61
Gridiron Partners
Pennsylvania
$151K
SFA
62
Sequoia Financial Advisors
Ohio
$144K
Focus Partners Wealth
63
Focus Partners Wealth
Massachusetts
$142K -$168K -39,400 -53%
CPRC
64
Consolidated Portfolio Review Corp
New York
$140K +$10.7K +2,512 +8%
PFS
65
Prospera Financial Services
Texas
$138K -$871 -204 -0.6%
CCFM
66
Clear Creek Financial Management
Washington
$136K
WAM
67
Wolverine Asset Management
Illinois
$132K +$138K +32,315 New
AWS
68
Atria Wealth Solutions
New York
$127K -$60.5K -14,163 -31%
VAM
69
Verity Asset Management
North Carolina
$125K -$6.03K -1,412 -4%
AAMC
70
Asset Allocation & Management Company
Illinois
$122K
GKWIM
71
Gerber Kawasaki Wealth & Investment Management
California
$115K -$20.7K -4,857 -15%
WA
72
WealthTrust Axiom
Pennsylvania
$113K -$26K -6,093 -18%
CAPTRUST Financial Advisors
73
CAPTRUST Financial Advisors
North Carolina
$102K
AWM
74
Axxcess Wealth Management
California
$95.6K
APA
75
Astoria Portfolio Advisors
New York
$92.2K +$10.8K +2,522 +12%

VVR Hedge Fund Activity: Q3 2024 in Review

123 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Income Trust (VVR) for Q3 2024, worth a combined $158M — down 8.3% from $172M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new VVR positions and 17 closed out — a net gain of 2 holders — while 29 added to existing stakes and 36 trimmed.

The largest buyer was Envestnet Asset Management, opening a new position worth an estimated $1.74M. The largest seller was Penserra Capital Management, exiting entirely with an estimated $11.8M sold.

  • 123 institutional investors held Invesco Senior Income Trust (VVR) as of Q3 2024, up from 121 in Q2 2024.
  • Funds reported $158M of Invesco Senior Income Trust stock for Q3 2024, down 8.3% quarter-over-quarter.
  • 19 funds opened new Invesco Senior Income Trust positions in Q3 2024 and 17 closed out, a net change of +2 holders.
  • The largest Invesco Senior Income Trust buyer in Q3 2024 was Envestnet Asset Management, an estimated $1.74M added.
  • The largest Invesco Senior Income Trust seller in Q3 2024 was Penserra Capital Management, an estimated $11.8M sold.

Based on aggregated 13F filings for Q3 2024.