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Invesco Senior Income Trust
VVR

114 hedge funds and large institutions have $335M invested in Invesco Senior Income Trust in 2021 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 41 increasing their positions, 27 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 27

3% more capital invested

Capital invested by funds: $327M → $335M (+$8.74M)

1% less funds holding

Funds holding: 115 → 114 (-1)

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

1.64% less ownership

Funds ownership: 50.75% → 49.11% (-1.6%)

40% less funds holding in top 10

Funds holding in top 10: 5 → 3 (-2)

Holders
114
Holders Change
-1
Holders Change %
-0.87%
% of All Funds
1.98%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
11
Increased
41
Reduced
27
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PCM
Penserra Capital Management
California
+$4.11M
2
BI
Bramshill Investments
Florida
+$3.24M
3
Morgan Stanley
Morgan Stanley
New York
+$1.34M
4
MF
Manchester Financial
California
+$1.14M
5
6M
6 Meridian
Kansas
+$657K

Top Sellers

1
BPCM
Beach Point Capital Management
California
-$14.1M
2
RCM
Rivernorth Capital Management
Florida
-$5.7M
3
SCM
Saba Capital Management
New York
-$1.75M
4
PCM
PenderFund Capital Management
British Columbia, Canada
-$1.58M
5
CP
Camelot Portfolios
Ohio
-$596K
Name Holding Trade Value Shares
Change 		Change in
Stake
5L
76
55I LLC
Massachusetts
$107K +$103K +24,096 New
RJFSA
77
Raymond James Financial Services Advisors
Florida
$102K +$167 +39 +0.2%
CPC
78
Congress Park Capital
New York
$100K – – –
LWP
79
Lumature Wealth Partners
Georgia
$97K – – –
RJT
80
Raymond James Trust
Florida
$95K -$27.6K -6,467 -23%
Creative Planning
81
Creative Planning
Kansas
$95K – – –
SI
82
Stephens Inc
Arkansas
$88K – – –
Susquehanna International Group
83
Susquehanna International Group
Pennsylvania
$85K -$5.11K -1,196 -6%
FIM
84
Fernwood Investment Management
Massachusetts
$80K – – –
SPC
85
Sigma Planning Corp
Michigan
$79K +$9.45K +2,214 +14%
GIA
86
Gladstone Institutional Advisory
Florida
$71K – – –
OC
87
Oppenheimer & Co
New York
$69K -$90.8K -21,257 -58%
DC
88
Davenport & Co
Virginia
$68K – – –
Citadel Advisors
89
Citadel Advisors
Florida
$59K +$56.2K +13,169 New
OA
90
Oxbow Advisors
Texas
$58K – – –
LF
91
Lantz Financial
Illinois
$55K – – –
HKAM
92
Horizon Kinetics Asset Management
New York
$52K – – –
MAFM
93
Mid Atlantic Financial Management
Pennsylvania
$52K +$7.26K +1,700 +17%
FT
94
Fiduciary Trust
Massachusetts
$50K – – –
SAM
95
Seelaus Asset Management
New Jersey
$49K -$5.3K -1,242 -10%
LNC
96
Lincoln National Corp
Pennsylvania
$48K +$666 +156 +1%
DADC
97
D.A. Davidson & Co
Montana
$45K +$42.7K +10,000 New
1WA
98
180 Wealth Advisors
Washington
$43K +$167 +39 +0.4%
NFSG
99
Newbridge Financial Services Group
Florida
$42K – – –
Northwestern Mutual Wealth Management
100
Northwestern Mutual Wealth Management
Wisconsin
$40K -$35.2K -8,251 -48%
2 3
4
5 6

VVR Hedge Fund Activity: Q2 2021 in Review

114 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Income Trust (VVR) for Q2 2021, worth a combined $335M — up 2.7% from $327M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of VVR and 11 opened new positions — a net loss of 1 holder — while 27 trimmed existing stakes and 41 added.

The largest buyer was Penserra Capital Management, adding an estimated $4.11M. The largest seller was Beach Point Capital Management, exiting entirely with an estimated $14.1M sold.

  • 114 institutional investors held Invesco Senior Income Trust (VVR) as of Q2 2021, down from 115 in Q1 2021.
  • Funds reported $335M of Invesco Senior Income Trust stock for Q2 2021, up 2.7% quarter-over-quarter.
  • 11 funds opened new Invesco Senior Income Trust positions in Q2 2021 and 12 closed out, a net change of -1 holder.
  • The largest Invesco Senior Income Trust buyer in Q2 2021 was Penserra Capital Management, an estimated $4.11M added.
  • The largest Invesco Senior Income Trust seller in Q2 2021 was Beach Point Capital Management, an estimated $14.1M sold.

Based on aggregated 13F filings for Q2 2021.