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Invesco Senior Income Trust
VVR

108 hedge funds and large institutions have $312M invested in Invesco Senior Income Trust in 2021 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 32 increasing their positions, 36 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

3.32% less ownership

Funds ownership: 49.11% → 45.79% (-3.3%)

5% less funds holding

Funds holding: 114 → 108 (-6)

7% less capital invested

Capital invested by funds: $335M → $312M (-$23.4M)

11% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 36

40% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 15

Holders
108
Holders Change
-6
Holders Change %
-5.26%
% of All Funds
1.89%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
9
Increased
32
Reduced
36
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$6.09M
2
COLIM
City of London Investment Management
United Kingdom
+$5.92M
3
Cohen & Steers
Cohen & Steers
New York
+$3.26M
4
HF
HRT Financial
New York
+$1.21M
5
Invesco
Invesco
Georgia
+$1.01M

Top Sellers

Rank Fund Capital Flow
1
PCM
Penserra Capital Management
California
-$19.6M
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$14.3M
3
RCM
Rivernorth Capital Management
Florida
-$3.8M
4
OHA
Oak Hill Advisors
New York
-$2.44M
5
SCM
Saba Capital Management
New York
-$1.14M
Name Holding Trade Value Shares
Change 		Change in
Stake
C
76
Certuity
Florida
$102K +$99.3K +22,844 New
FFA
77
First Foundation Advisors
California
$100K -$291K -66,873 -75%
CPC
78
Congress Park Capital
New York
$100K – – –
LWP
79
Lumature Wealth Partners
Georgia
$97K – – –
Creative Planning
80
Creative Planning
Kansas
$95K – – –
RJT
81
Raymond James Trust
Florida
$95K – – –
FIA
82
FNY Investment Advisers
New York
$89K -$43.5K -10,000 -33%
SI
83
Stephens Inc
Arkansas
$88K – – –
FIM
84
Fernwood Investment Management
Massachusetts
$80K – – –
SPC
85
Sigma Planning Corp
Michigan
$75K -$3.2K -736 -4%
Cambridge Investment Research Advisors
86
Cambridge Investment Research Advisors
Iowa
$70K +$68.5K +15,760 New
DC
87
Davenport & Co
Virginia
$68K – – –
RJFSA
88
Raymond James Financial Services Advisors
Florida
$66K -$35.1K -8,081 -35%
OA
89
Oxbow Advisors
Texas
$58K – – –
LF
90
Lantz Financial
Illinois
$55K – – –
HKAM
91
Horizon Kinetics Asset Management
New York
$49K -$2.17K -500 -4%
LNC
92
Lincoln National Corp
Pennsylvania
$49K +$683 +157 +1%
1WA
93
180 Wealth Advisors
Washington
$49K +$4.24K +975 +10%
Northwestern Mutual Wealth Management
94
Northwestern Mutual Wealth Management
Wisconsin
$48K +$6.74K +1,550 +17%
FT
95
Fiduciary Trust
Massachusetts
$47K -$3.15K -724 -6%
SAM
96
Seelaus Asset Management
New Jersey
$47K -$2.53K -581 -5%
DADC
97
D.A. Davidson & Co
Montana
$45K – – –
SWM
98
Spire Wealth Management
Virginia
$31K +$813 +187 +3%
NFG
99
Next Financial Group
Texas
$24K -$1.4K -321 -6%
GWM
100
Geneos Wealth Management
Colorado
$17K -$8.73K -2,009 -33%
1 2 3
4
5

VVR Hedge Fund Activity: Q3 2021 in Review

108 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Income Trust (VVR) for Q3 2021, worth a combined $312M — down 7% from $335M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of VVR and 9 opened new positions — a net loss of 6 holders — while 36 trimmed existing stakes and 32 added.

The largest buyer was Morgan Stanley, adding an estimated $6.09M. The largest seller was Penserra Capital Management, exiting entirely with an estimated $19.6M sold.

  • 108 institutional investors held Invesco Senior Income Trust (VVR) as of Q3 2021, down from 114 in Q2 2021.
  • Funds reported $312M of Invesco Senior Income Trust stock for Q3 2021, down 7% quarter-over-quarter.
  • 9 funds opened new Invesco Senior Income Trust positions in Q3 2021 and 15 closed out, a net change of -6 holders.
  • The largest Invesco Senior Income Trust buyer in Q3 2021 was Morgan Stanley, an estimated $6.09M added.
  • The largest Invesco Senior Income Trust seller in Q3 2021 was Penserra Capital Management, an estimated $19.6M sold.

Based on aggregated 13F filings for Q3 2021.