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Invesco Senior Income Trust
VVR

142 hedge funds and large institutions have $252M invested in Invesco Senior Income Trust in 2022 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 55 increasing their positions, 24 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 24

29% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 17

3.93% more ownership

Funds ownership: 38.4% → 42.33% (+3.9%)

3% more funds holding

Funds holding: 138 → 142 (+4)

1% more capital invested

Capital invested by funds: $250M → $252M (+$1.78M)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
142
Holders Change
+4
Holders Change %
+2.9%
% of All Funds
2.39%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
22
Increased
55
Reduced
24
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
OCM
Oaktree Capital Management
California
+$14.3M
2
BI
Bramshill Investments
Florida
+$10.2M
3
Morgan Stanley
Morgan Stanley
New York
+$4.79M
4
EVM
Eaton Vance Management
Massachusetts
+$3.79M
5
LPL Financial
LPL Financial
California
+$2.07M

Top Sellers

Rank Fund Capital Flow
1
SCM
Saba Capital Management
New York
-$6.52M
2
RCM
Rivernorth Capital Management
Florida
-$3.74M
3
EDRIA
Edmonds Duncan Registered Investment Advisors
Kansas
-$1.86M
4
DAS
Dynamic Advisor Solutions
Arizona
-$957K
5
RJA
Raymond James & Associates
Florida
-$785K
Name Holding Trade Value Shares
Change 		Change in
Stake
MA
76
Momentum Advisors
New York
$143K +$147K +36,676 New
LP
77
Lloyd Park
Illinois
$137K +$142K +35,214 New
PFS
78
Prospera Financial Services
Texas
$132K – – –
Susquehanna International Group
79
Susquehanna International Group
Pennsylvania
$132K +$136K +33,859 New
AAMC
80
Asset Allocation & Management Company
Illinois
$126K – – –
HighTower Advisors
81
HighTower Advisors
Illinois
$125K -$8.04K -2,000 -6%
Rockefeller Capital Management
82
Rockefeller Capital Management
New York
$125K +$129K +32,052 +21,087%
CCFM
83
Clear Creek Financial Management
Washington
$121K – – –
Nomura Holdings
84
Nomura Holdings
Japan
$112K +$115K +28,700 New
CAN
85
Cetera Advisor Networks
California
$111K +$32.1K +7,987 +39%
SFS
86
Shaker Financial Services
Virginia
$111K +$114K +28,435 New
RJT
87
Raymond James Trust
Florida
$107K -$7.77K -1,932 -7%
IAA
88
Ironsides Asset Advisors
North Carolina
$104K -$29.5K -7,345 -22%
VAS
89
Vestmark Advisory Solutions
Massachusetts
$103K +$107K +26,600 New
US Bancorp
90
US Bancorp
Minnesota
$100K – – –
FWM
91
Foresight Wealth Management
Utah
$96K -$5.07K -1,262 -5%
QC
92
Quantedge Capital
Singapore
$95K +$97.7K +24,300 New
GA
93
Greytown Advisors
Florida
$86K – – –
Creative Planning
94
Creative Planning
Kansas
$83K – – –
SPC
95
Sigma Planning Corp
Michigan
$80K +$3.39K +842 +4%
SRC
96
Shufro Rose & Co
New York
$78K +$20.1K +5,000 +33%
Lazard Asset Management
97
Lazard Asset Management
New York
$77K – – –
SI
98
Stephens Inc
Arkansas
$77K – – –
WS
99
Wedbush Securities
California
$76K – – –
SPIA
100
Steward Partners Investment Advisory
New York
$75K – – –
2 3
4
5 6

VVR Hedge Fund Activity: Q2 2022 in Review

142 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Income Trust (VVR) for Q2 2022, worth a combined $252M — up 0.71% from $250M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new VVR positions and 17 closed out — a net gain of 5 holders — while 55 added to existing stakes and 24 trimmed.

The largest buyer was Oaktree Capital Management, opening a new position worth an estimated $14.3M. The largest seller was Saba Capital Management, cutting an estimated $6.52M.

  • 142 institutional investors held Invesco Senior Income Trust (VVR) as of Q2 2022, up from 138 in Q1 2022.
  • Funds reported $252M of Invesco Senior Income Trust stock for Q2 2022, up 0.71% quarter-over-quarter.
  • 22 funds opened new Invesco Senior Income Trust positions in Q2 2022 and 17 closed out, a net change of +5 holders.
  • The largest Invesco Senior Income Trust buyer in Q2 2022 was Oaktree Capital Management, an estimated $14.3M added.
  • The largest Invesco Senior Income Trust seller in Q2 2022 was Saba Capital Management, an estimated $6.52M sold.

Based on aggregated 13F filings for Q2 2022.