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Invesco Senior Income Trust

135 hedge funds and large institutions have $194M invested in Invesco Senior Income Trust in 2023 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 51 increasing their positions, 26 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 26

4% more capital invested

Capital invested by funds: $187M → $194M (+$6.82M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.34% less ownership

Funds ownership: 33.22%32.88% (-0.34%)

4% less funds holding

Funds holding: 140135 (-5)

24% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 17

Holders
135
Holders Change
-5
Holders Change %
-3.57%
% of All Funds
2.12%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
51
Reduced
26
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
76
Raymond James Financial Services Advisors
Florida
$107K +$8.55K +2,303 +9%
VAS
77
Vestmark Advisory Solutions
Massachusetts
$105K +$2.87K +773 +3%
CA
78
CoreCap Advisors
Michigan
$102K +$98.3K +26,500 New
US Bancorp
79
US Bancorp
Minnesota
$99K
CAPTRUST Financial Advisors
80
CAPTRUST Financial Advisors
North Carolina
$98.6K +$3.05K +821 +3%
SFA
81
Sequoia Financial Advisors
Ohio
$97.3K
CA
82
Cetera Advisors
Colorado
$88.6K +$85.4K +23,025 New
WWMSC
83
Wagner Wealth Management (South Carolina)
South Carolina
$86.5K
Creative Planning
84
Creative Planning
Kansas
$86.2K +$83.1K +22,400 New
NFG
85
Nations Financial Group
Iowa
$82.3K -$7.4K -1,995 -9%
PIA
86
Perennial Investment Advisors
California
$81.2K -$55K -14,813 -41%
CWP
87
Cyndeo Wealth Partners
Florida
$80.9K
LNC
88
Lincoln National Corp
Pennsylvania
$80.6K +$1.56K +421 +2%
RJT
89
Raymond James Trust
Florida
$79K
AWM
90
AE Wealth Management
Kansas
$77.6K +$30 +8 +0%
WE
91
Wealth Effects
Massachusetts
$75.9K -$29.3K -7,900 -29%
1WA
92
180 Wealth Advisors
Washington
$73.8K +$27.7K +7,455 +65%
LNWWM
93
Laird Norton Wetherby Wealth Management
California
$73.5K
MML Investors Services
94
MML Investors Services
Massachusetts
$73K +$6.32K +1,704 +10%
TSS
95
Two Sigma Securities
New York
$72.1K +$995 +268 +1%
SI
96
Stephens Inc
Arkansas
$71.4K
CSIA
97
Charles Schwab Investment Advisory
California
$68.1K +$1.99K +535 +3%
FIM
98
Fernwood Investment Management
Massachusetts
$63.1K
CD
99
Chapin Davis
Maryland
$62.8K -$22.8K -6,145 -27%
OC
100
Oppenheimer & Co
New York
$61.6K

VVR Hedge Fund Activity: Q2 2023 in Review

135 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Income Trust (VVR) for Q2 2023, worth a combined $194M — up 3.6% from $187M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of VVR and 13 opened new positions — a net loss of 4 holders — while 26 trimmed existing stakes and 51 added.

The largest buyer was Advisors Management Group, adding an estimated $1.03M. The largest seller was Oaktree Capital Management, cutting an estimated $1.61M.

  • 135 institutional investors held Invesco Senior Income Trust (VVR) as of Q2 2023, down from 140 in Q1 2023.
  • Funds reported $194M of Invesco Senior Income Trust stock for Q2 2023, up 3.6% quarter-over-quarter.
  • 13 funds opened new Invesco Senior Income Trust positions in Q2 2023 and 17 closed out, a net change of -4 holders.
  • The largest Invesco Senior Income Trust buyer in Q2 2023 was Advisors Management Group, an estimated $1.03M added.
  • The largest Invesco Senior Income Trust seller in Q2 2023 was Oaktree Capital Management, an estimated $1.61M sold.

Based on aggregated 13F filings for Q2 2023.