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Invesco Senior Income Trust
VVR

119 hedge funds and large institutions have $283M invested in Invesco Senior Income Trust in 2020 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 30 increasing their positions, 36 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

13% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 15

7% more capital invested

Capital invested by funds: $265M → $283M (+$18.1M)

2% more funds holding

Funds holding: 117 → 119 (+2)

0.51% more ownership

Funds ownership: 49.93% → 50.45% (+0.51%)

17% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 36

Holders
119
Holders Change
+2
Holders Change %
+1.71%
% of All Funds
2.4%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
17
Increased
30
Reduced
36
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
OHA
Oak Hill Advisors
New York
+$15.7M
2
Invesco
Invesco
Georgia
+$8.05M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$1.97M
4
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$1.3M
5
PPA
Parametric Portfolio Associates
Washington
+$867K

Top Sellers

Rank Fund Capital Flow
1
RCM
Rivernorth Capital Management
Florida
-$11M
2
OCM
Oaktree Capital Management
California
-$7.03M
3
BI
Bramshill Investments
Florida
-$4.18M
4
Goldman Sachs
Goldman Sachs
New York
-$1.04M
5
MC
Matisse Capital
Oregon
-$1.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
DA
76
Doliver Advisors
Texas
$86K -$25.5K -7,157 -23%
SI
77
Stephens Inc
Arkansas
$74K – – –
WS
78
Wedbush Securities
California
$71K – – –
BRWM
79
B. Riley Wealth Management
Tennessee
$71K +$9.99K +2,800 +17%
FIM
80
Fernwood Investment Management
Massachusetts
$70K – – –
GIA
81
Gladstone Institutional Advisory
Florida
$59K – – –
IAIM
82
International Assets Investment Management
Florida
$59K – – –
DC
83
Davenport & Co
Virginia
$56K -$15.7K -4,400 -22%
OA
84
Oxbow Advisors
Texas
$54K – – –
LF
85
Lantz Financial
Illinois
$50K – – –
SAM
86
Seelaus Asset Management
New Jersey
$49K – – –
Truist Financial
87
Truist Financial
North Carolina
$45K – – –
HKAM
88
Horizon Kinetics Asset Management
New York
$43K – – –
CFGS
89
Concourse Financial Group Securities
Alabama
$41K -$14.6K -4,104 -27%
Cambridge Investment Research Advisors
90
Cambridge Investment Research Advisors
Iowa
$41K -$4.53K -1,271 -10%
FT
91
Fiduciary Trust
Massachusetts
$41K – – –
BBA
92
BLB&B Advisors
Pennsylvania
$38K -$3.57K -1,000 -9%
MA
93
Mutual Advisors
Nebraska
$38K – – –
SS
94
Simplicity Solutions
Minnesota
$38K – – –
LNC
95
Lincoln National Corp
Pennsylvania
$38K +$606 +170 +2%
GA
96
Greytown Advisors
Florida
$37K – – –
SRC
97
Shufro Rose & Co
New York
$37K – – –
NFSG
98
Newbridge Financial Services Group
Florida
$34K +$33.5K +9,403 New
GC
99
Grace Capital
Massachusetts
$32K – – –
Northwestern Mutual Wealth Management
100
Northwestern Mutual Wealth Management
Wisconsin
$32K +$1.12K +313 +4%
2 3
4
5 6

VVR Hedge Fund Activity: Q3 2020 in Review

119 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Income Trust (VVR) for Q3 2020, worth a combined $283M — up 6.8% from $265M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new VVR positions and 15 closed out — a net gain of 2 holders — while 30 added to existing stakes and 36 trimmed.

The largest buyer was Oak Hill Advisors, adding an estimated $15.7M. The largest seller was Rivernorth Capital Management, cutting an estimated $11M.

  • 119 institutional investors held Invesco Senior Income Trust (VVR) as of Q3 2020, up from 117 in Q2 2020.
  • Funds reported $283M of Invesco Senior Income Trust stock for Q3 2020, up 6.8% quarter-over-quarter.
  • 17 funds opened new Invesco Senior Income Trust positions in Q3 2020 and 15 closed out, a net change of +2 holders.
  • The largest Invesco Senior Income Trust buyer in Q3 2020 was Oak Hill Advisors, an estimated $15.7M added.
  • The largest Invesco Senior Income Trust seller in Q3 2020 was Rivernorth Capital Management, an estimated $11M sold.

Based on aggregated 13F filings for Q3 2020.