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Invesco Senior Income Trust

146 hedge funds and large institutions have $241M invested in Invesco Senior Income Trust in 2023 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 36 increasing their positions, 46 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

58% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 12

33% more capital invested

Capital invested by funds: $181M → $241M (+$60M)

8.07% more ownership

Funds ownership: 30.09%38.16% (+8.1%)

5% more funds holding

Funds holding: 139146 (+7)

22% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 46

Holders
146
Holders Change
+7
Holders Change %
+5.04%
% of All Funds
2.13%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
19
Increased
36
Reduced
46
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CPRC
76
Consolidated Portfolio Review Corp
New York
$134K -$7.62K -1,905 -6%
Cetera Investment Advisers
77
Cetera Investment Advisers
Illinois
$128K -$28.4K -7,117 -19%
AAMC
78
Asset Allocation & Management Company
Illinois
$123K
SRC
79
Shufro Rose & Co
New York
$122K
WE
80
Wealth Effects
Massachusetts
$109K -$360 -90 -0.3%
US Bancorp
81
US Bancorp
Minnesota
$105K
ARC
82
Advisor Resource Council
Texas
$105K +$103K +25,690 New
CAPTRUST Financial Advisors
83
CAPTRUST Financial Advisors
North Carolina
$103K +$200 +50 +0.2%
CA
84
CoreCap Advisors
Michigan
$100K -$20K -5,000 -17%
Jane Street
85
Jane Street
New York
$96.2K +$93.8K +23,460 New
SL
86
Salomon & Ludwin
Virginia
$95.4K
AWM
87
Axxcess Wealth Management
California
$94.8K +$50.4K +12,615 +120%
WWMSC
88
Wagner Wealth Management (South Carolina)
South Carolina
$92.1K
LNC
89
Lincoln National Corp
Pennsylvania
$90.1K +$3.28K +821 +4%
APA
90
Astoria Portfolio Advisors
New York
$88.7K +$9.39K +2,348 +12%
PIA
91
Perennial Investment Advisors
California
$88K +$811 +203 +1%
CWP
92
Cyndeo Wealth Partners
Florida
$86.1K
NFG
93
Nations Financial Group
Iowa
$85.9K -$1.68K -420 -2%
RJFSA
94
Raymond James Financial Services Advisors
Florida
$84.7K -$19.8K -4,945 -19%
TC
95
TownSquare Capital
Utah
$80.1K +$35.3K +8,824 +82%
RJT
96
Raymond James Trust
Florida
$79.2K
LNWWM
97
Laird Norton Wetherby Wealth Management
California
$78.3K
CA
98
Cetera Advisors
Colorado
$76.7K -$17.7K -4,416 -19%
SI
99
Stephens Inc
Arkansas
$76.1K
CSIA
100
Charles Schwab Investment Advisory
California
$74K

VVR Hedge Fund Activity: Q4 2023 in Review

146 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Income Trust (VVR) for Q4 2023, worth a combined $241M — up 33% from $181M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new VVR positions and 12 closed out — a net gain of 7 holders — while 36 added to existing stakes and 46 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $42.9M. The largest seller was Oak Hill Advisors, cutting an estimated $4.39M.

  • 146 institutional investors held Invesco Senior Income Trust (VVR) as of Q4 2023, up from 139 in Q3 2023.
  • Funds reported $241M of Invesco Senior Income Trust stock for Q4 2023, up 33% quarter-over-quarter.
  • 19 funds opened new Invesco Senior Income Trust positions in Q4 2023 and 12 closed out, a net change of +7 holders.
  • The largest Invesco Senior Income Trust buyer in Q4 2023 was Morgan Stanley, an estimated $42.9M added.
  • The largest Invesco Senior Income Trust seller in Q4 2023 was Oak Hill Advisors, an estimated $4.39M sold.

Based on aggregated 13F filings for Q4 2023.