Invesco Senior Income Trust
VVR
142 hedge funds and large institutions have $230M invested in Invesco Senior Income Trust in 2022 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 50 increasing their positions, 29 reducing their positions, and 17 closing their positions.
72% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 29
0% more funds holding
Funds holding: 142 → 142 (0)
0% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 17
2.06% less ownership
Funds ownership: 42.33% → 40.28% (-2.1%)
9% less capital invested
Capital invested by funds: $252M → $230M (-$22.1M)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
+$11.7M |
| 2 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$9.57M |
| 3 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$3.5M |
| 4 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
+$1.23M |
| 5 |
PCM
Penserra Capital Management
Orinda,
California
|
+$1.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BI
Bramshill Investments
Naples,
Florida
|
-$31.1M |
| 2 |
Morgan Stanley
New York
|
-$6.25M |
| 3 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$3.6M |
| 4 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
-$2.5M |
| 5 |
SCM
Saba Capital Management
New York
|
-$1.7M |
VVR Hedge Fund Activity: Q3 2022 in Review
142 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Income Trust (VVR) for Q3 2022, worth a combined $230M — down 8.8% from $252M a quarter earlier.
Fund positioning in VVR was balanced in Q3 2022: 17 funds opened new positions, 17 closed out, 50 added to existing stakes and 29 trimmed.
The largest buyer was Oaktree Capital Management, adding an estimated $11.7M. The largest seller was Bramshill Investments, cutting an estimated $31.1M.
- 142 institutional investors held Invesco Senior Income Trust (VVR) as of Q3 2022, unchanged from Q2 2022.
- Funds reported $230M of Invesco Senior Income Trust stock for Q3 2022, down 8.8% quarter-over-quarter.
- 17 funds opened new Invesco Senior Income Trust positions in Q3 2022 and 17 closed out, a net change of 0 holders.
- The largest Invesco Senior Income Trust buyer in Q3 2022 was Oaktree Capital Management, an estimated $11.7M added.
- The largest Invesco Senior Income Trust seller in Q3 2022 was Bramshill Investments, an estimated $31.1M sold.
Based on aggregated 13F filings for Q3 2022.