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Invesco Senior Income Trust
VVR

115 hedge funds and large institutions have $327M invested in Invesco Senior Income Trust in 2021 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 30 increasing their positions, 33 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $318M → $327M (+$8.25M)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

9% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 33

1.43% less ownership

Funds ownership: 52.18% → 50.75% (-1.4%)

4% less funds holding

Funds holding: 120 → 115 (-5)

24% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 17

Holders
115
Holders Change
-5
Holders Change %
-4.17%
% of All Funds
2.02%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
13
Increased
30
Reduced
33
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BPCM
Beach Point Capital Management
California
+$14M
2
PCM
Penserra Capital Management
California
+$3.09M
3
Stifel Financial
Stifel Financial
Missouri
+$1.51M
4
AAM
Advisors Asset Management
Colorado
+$1.07M
5
DAS
Dynamic Advisor Solutions
Arizona
+$788K

Top Sellers

Rank Fund Capital Flow
1
BI
Bramshill Investments
Florida
-$5.61M
2
Morgan Stanley
Morgan Stanley
New York
-$5.55M
3
EVM
Eaton Vance Management
Massachusetts
-$5.23M
4
SCM
Saba Capital Management
New York
-$2.17M
5
RCM
Rivernorth Capital Management
Florida
-$1.52M
Name Holding Trade Value Shares
Change 		Change in
Stake
Creative Planning
76
Creative Planning
Kansas
$90K – – –
Susquehanna International Group
77
Susquehanna International Group
Pennsylvania
$85K +$15.7K +3,773 +23%
Ameriprise
78
Ameriprise
Minnesota
$84K -$65.3K -15,748 -44%
SI
79
Stephens Inc
Arkansas
$83K – – –
WS
80
Wedbush Securities
California
$82K – – –
FG
81
Fiduciary Group
Georgia
$81K – – –
FIM
82
Fernwood Investment Management
Massachusetts
$76K – – –
Northwestern Mutual Wealth Management
83
Northwestern Mutual Wealth Management
Wisconsin
$73K +$35.7K +8,601 +98%
GIA
84
Gladstone Institutional Advisory
Florida
$67K – – –
SPC
85
Sigma Planning Corp
Michigan
$65K +$63.9K +15,404 New
DC
86
Davenport & Co
Virginia
$64K – – –
OA
87
Oxbow Advisors
Texas
$55K – – –
ECM
88
ExodusPoint Capital Management
New York
$55K +$54.2K +13,054 New
SAM
89
Seelaus Asset Management
New Jersey
$52K -$4.15K -1,000 -8%
LF
90
Lantz Financial
Illinois
$52K -$4.04K -974 -7%
Jane Street
91
Jane Street
New York
$52K +$50.9K +12,278 New
HKAM
92
Horizon Kinetics Asset Management
New York
$49K – – –
FT
93
Fiduciary Trust
Massachusetts
$47K – – –
LNC
94
Lincoln National Corp
Pennsylvania
$45K +$660 +159 +2%
MA
95
Mutual Advisors
Nebraska
$43K – – –
MAFM
96
Mid Atlantic Financial Management
Pennsylvania
$42K +$41.5K +10,000 New
SRC
97
Shufro Rose & Co
New York
$42K +$41.5K +10,000 New
1WA
98
180 Wealth Advisors
Washington
$42K +$41.5K +10,004 New
NFSG
99
Newbridge Financial Services Group
Florida
$39K – – –
NFG
100
Next Financial Group
Texas
$34K -$2.49K -600 -7%
2 3
4
5 6

VVR Hedge Fund Activity: Q1 2021 in Review

115 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Income Trust (VVR) for Q1 2021, worth a combined $327M — up 2.6% from $318M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of VVR and 13 opened new positions — a net loss of 4 holders — while 33 trimmed existing stakes and 30 added.

The largest buyer was Beach Point Capital Management, opening a new position worth an estimated $14M. The largest seller was Bramshill Investments, cutting an estimated $5.61M.

  • 115 institutional investors held Invesco Senior Income Trust (VVR) as of Q1 2021, down from 120 in Q4 2020.
  • Funds reported $327M of Invesco Senior Income Trust stock for Q1 2021, up 2.6% quarter-over-quarter.
  • 13 funds opened new Invesco Senior Income Trust positions in Q1 2021 and 17 closed out, a net change of -4 holders.
  • The largest Invesco Senior Income Trust buyer in Q1 2021 was Beach Point Capital Management, an estimated $14M added.
  • The largest Invesco Senior Income Trust seller in Q1 2021 was Bramshill Investments, an estimated $5.61M sold.

Based on aggregated 13F filings for Q1 2021.