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Invesco Senior Income Trust
VVR

Overview Fund Activity

94 hedge funds and large institutions have $202M invested in Invesco Senior Income Trust in 2015 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 31 increasing their positions, 21 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
94
Holders Change
-1
Holders Change %
-1.05%
% of All Funds
2.54%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
16
Increased
31
Reduced
21
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$33.9M
2
EVM
Eaton Vance Management
Massachusetts
$5.77M
3
Bessemer Group
Bessemer Group
New Jersey
$8.57M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
$4.74M
5
Bank of America
Bank of America
North Carolina
$19M

Top Sellers

1
MIG
Mariner Investment Group
New York
$0
2
NCM
Newgate Capital Management
Connecticut
$2.06M
3
Invesco
Invesco
Georgia
$13M
4
GC
Guggenheim Capital
Illinois
$4.45M
5
Morgan Stanley
Morgan Stanley
New York
$34M
Name Holding Trade Value Shares
Change 		Shares
Change %
TWM
76
Torch Wealth Management
Ohio
$54K +$54K +12,000 New
VKH
77
Virtu KCG Holdings
New York
$52K -$65.9K -14,879 -56%
TRCT
78
Tower Research Capital (TRC)
New York
$47K +$11K +2,435 +30%
VHAM
79
Van Hulzen Asset Management
California
$45K – – –
PNC Financial Services Group
80
PNC Financial Services Group
Pennsylvania
$38K – – –
MFS
81
MSI Financial Services
Massachusetts
$26K -$4.08K -900 -14%
SEI Investments
82
SEI Investments
Pennsylvania
$17K – – –
SSG
83
Summit Securities Group
New York
$16K +$16K +3,600 New
TWA
84
TCI Wealth Advisors
Arizona
$13K – – –
RIA
85
Regal Investment Advisors
Michigan
$10K – – –
PG
86
Patten Group
Tennessee
$7.14K +$7.14K +1,600 New
CTB
87
Country Trust Bank
Illinois
$7K +$7K +1,625 New
PFSC
88
Peoples Financial Services Corp
Pennsylvania
$6K – – –
Barclays
89
Barclays
United Kingdom
$5K +$4.58K +1,100 +1,100%
TFA
90
Transamerica Financial Advisors
Florida
$3K -$981 -218 -25%
JWA
91
JFS Wealth Advisors
Pennsylvania
$3K +$3K +600 New
Fifth Third Bancorp
92
Fifth Third Bancorp
Ohio
$2K – – –
FAM
93
Formidable Asset Management
Ohio
$1K – – –
Northern Trust
94
Northern Trust
Illinois
$1K +$1K +25,480 New
MIG
95
Mariner Investment Group
New York
– -$10.6M -2,234,295 Closed
CA
96
Cornerstone Advisors
North Carolina
– -$1.15M -241,758 Closed
RJFSA
97
Raymond James Financial Services Advisors
Florida
– -$656K -138,472 Closed
DS
98
DRW Securities
Illinois
– -$239K -50,485 Closed
SCM
99
Saba Capital Management
New York
– -$210K -44,392 Closed
CAS
100
CTC Alternative Strategies
Illinois
– -$128K -27,055 Closed
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