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Invesco Senior Income Trust
VVR

117 hedge funds and large institutions have $265M invested in Invesco Senior Income Trust in 2020 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 36 increasing their positions, 37 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $240M → $265M (+$24.5M)

8.63% more ownership

Funds ownership: 41.3% → 49.93% (+8.6%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

3% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 37

12% less funds holding

Funds holding: 133 → 117 (-16)

56% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 27

Holders
117
Holders Change
-16
Holders Change %
-12.03%
% of All Funds
2.4%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
12
Increased
36
Reduced
37
Closed
27
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SCM
Saba Capital Management
New York
+$12.1M
2
Morgan Stanley
Morgan Stanley
New York
+$4.43M
3
RCM
Rivernorth Capital Management
Florida
+$2.75M
4
OCM
Oaktree Capital Management
California
+$1.82M
5
BI
Bramshill Investments
Florida
+$1.77M

Top Sellers

Rank Fund Capital Flow
1
SIA
Sit Investment Associates
Minnesota
-$3.22M
2
MC
Matisse Capital
Oregon
-$2.68M
3
RJFSA
Raymond James Financial Services Advisors
Florida
-$2.07M
4
RVPG
Relative Value Partners Group
-$1.81M
5
VEA
Virtus ETF Advisers
New York
-$1.36M
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
76
Comerica Securities
Michigan
$72K -$6.53K -1,923 -8%
SI
77
Stephens Inc
Arkansas
$70K – – –
DC
78
Davenport & Co
Virginia
$68K +$3.4K +1,000 +5%
WS
79
Wedbush Securities
California
$67K – – –
FIM
80
Fernwood Investment Management
Massachusetts
$66K – – –
MAFM
81
Mid Atlantic Financial Management
Pennsylvania
$63K +$20.4K +6,000 +50%
Bank of New York Mellon
82
Bank of New York Mellon
New York
$61K +$4.28K +1,261 +8%
BRWM
83
B. Riley Wealth Management
Tennessee
$58K -$7.81K -2,300 -12%
GIA
84
Gladstone Institutional Advisory
Florida
$55K – – –
IAIM
85
International Assets Investment Management
Florida
$55K – – –
WRF
86
Waddell & Reed Financial
Kansas
$54K – – –
LA
87
LexAurum Advisors
Kansas
$53K – – –
CFGS
88
Concourse Financial Group Securities
Alabama
$53K +$5.28K +1,553 +11%
Walleye Trading
89
Walleye Trading
New York
$53K +$52.3K +15,380 New
OA
90
Oxbow Advisors
Texas
$51K +$14.7K +4,332 +42%
LF
91
Lantz Financial
Illinois
$48K – – –
SAM
92
Seelaus Asset Management
New Jersey
$46K +$45.2K +13,313 New
Cambridge Investment Research Advisors
93
Cambridge Investment Research Advisors
Iowa
$43K -$15.3K -4,493 -27%
Truist Financial
94
Truist Financial
North Carolina
$43K – – –
CCFM
95
Clear Creek Financial Management
Washington
$41K – – –
HKAM
96
Horizon Kinetics Asset Management
New York
$40K -$4K -1,177 -9%
BBA
97
BLB&B Advisors
Pennsylvania
$40K – – –
FT
98
Fiduciary Trust
Massachusetts
$39K +$38.3K +11,288 New
SS
99
Simplicity Solutions
Minnesota
$36K -$31 -9 -0.1%
MA
100
Mutual Advisors
Nebraska
$36K – – –
2 3
4
5 6

VVR Hedge Fund Activity: Q2 2020 in Review

117 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Income Trust (VVR) for Q2 2020, worth a combined $265M — up 10% from $240M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of VVR and 12 opened new positions — a net loss of 15 holders — while 37 trimmed existing stakes and 36 added.

The largest buyer was Saba Capital Management, adding an estimated $12.1M. The largest seller was Sit Investment Associates, cutting an estimated $3.22M.

  • 117 institutional investors held Invesco Senior Income Trust (VVR) as of Q2 2020, down from 133 in Q1 2020.
  • Funds reported $265M of Invesco Senior Income Trust stock for Q2 2020, up 10% quarter-over-quarter.
  • 12 funds opened new Invesco Senior Income Trust positions in Q2 2020 and 27 closed out, a net change of -15 holders.
  • The largest Invesco Senior Income Trust buyer in Q2 2020 was Saba Capital Management, an estimated $12.1M added.
  • The largest Invesco Senior Income Trust seller in Q2 2020 was Sit Investment Associates, an estimated $3.22M sold.

Based on aggregated 13F filings for Q2 2020.