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Invesco Senior Income Trust
VVR

121 hedge funds and large institutions have $172M invested in Invesco Senior Income Trust in 2024 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 33 increasing their positions, 34 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 34

3.78% less ownership

Funds ownership: 29.79% → 26.01% (-3.8%)

9% less funds holding

Funds holding: 133 → 121 (-12)

12% less capital invested

Capital invested by funds: $195M → $172M (-$23.4M)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

35% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 23

Holders
121
Holders Change
-12
Holders Change %
-9.02%
% of All Funds
1.75%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
15
Increased
33
Reduced
34
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$5.37M
2
S4W
Solutions 4 Wealth
Texas
+$2.57M
3
Wells Fargo
Wells Fargo
California
+$1.46M
4
Bank of America
Bank of America
North Carolina
+$1.1M
5
AWA
Adapt Wealth Advisors
Georgia
+$938K

Top Sellers

Rank Fund Capital Flow
1
OHA
Oak Hill Advisors
New York
-$16M
2
Morgan Stanley
Morgan Stanley
New York
-$7.06M
3
Amundi
Amundi
France
-$5.77M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$1.58M
5
PAS
Park Avenue Securities
New York
-$1.48M
Name Holding Trade Value Shares
Change 		Change in
Stake
RJT
76
Raymond James Trust
Florida
$83.3K – – –
SI
77
Stephens Inc
Arkansas
$80K – – –
Jane Street
78
Jane Street
New York
$79.4K -$237K -55,182 -75%
Charles Schwab
79
Charles Schwab
California
$77.8K +$77.4K +18,052 New
BAAM
80
Baker Avenue Asset Management
California
$75.4K +$75.1K +17,500 New
OHIS
81
Oak Harvest Investment Services
Texas
$73.3K – – –
1WA
82
180 Wealth Advisors
Washington
$71.9K – – –
RJFSA
83
Raymond James Financial Services Advisors
Florida
$70.3K -$3.43K -800 -5%
CA
84
CoreCap Advisors
Michigan
$69K -$36.5K -8,500 -35%
Mercer Global Advisors
85
Mercer Global Advisors
Colorado
$66.4K +$66.1K +15,411 New
FIM
86
Fernwood Investment Management
Massachusetts
$66.4K – – –
WS
87
Wedbush Securities
California
$58K -$13.3K -3,100 -19%
SA
88
Sanctuary Advisors
Indiana
$57.5K +$57.9K +13,500 New
HF
89
HRT Financial
New York
$55K -$256K -59,698 -82%
CAG
90
Csenge Advisory Group
Florida
$54.6K +$30 +7 +0.1%
LF
91
Lantz Financial
Illinois
$53.2K -$2.28K -531 -4%
MWM
92
MGB Wealth Management
Texas
$52.4K – – –
PS
93
Principal Securities
Iowa
$51.1K – – –
HI
94
Harbour Investments
Wisconsin
$49.5K – – –
AAS
95
Avantax Advisory Services
Texas
$49.2K +$815 +190 +2%
Northwestern Mutual Wealth Management
96
Northwestern Mutual Wealth Management
Wisconsin
$46.2K +$33.4K +7,776 +265%
SAF
97
Smith Anglin Financial
Texas
$45.5K – – –
NEPPG
98
New England Professional Planning Group
Rhode Island
$45.4K – – –
CIAS
99
Capital Investment Advisory Services
North Carolina
$44.8K – – –
LA
100
Legacy Advisors
Pennsylvania
$44.8K – – –
2 3
4
5 6

VVR Hedge Fund Activity: Q2 2024 in Review

121 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Income Trust (VVR) for Q2 2024, worth a combined $172M — down 12% from $195M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of VVR and 15 opened new positions — a net loss of 8 holders — while 34 trimmed existing stakes and 33 added.

The largest buyer was Cambridge Investment Research Advisors, adding an estimated $5.37M. The largest seller was Oak Hill Advisors, exiting entirely with an estimated $16M sold.

  • 121 institutional investors held Invesco Senior Income Trust (VVR) as of Q2 2024, down from 133 in Q1 2024.
  • Funds reported $172M of Invesco Senior Income Trust stock for Q2 2024, down 12% quarter-over-quarter.
  • 15 funds opened new Invesco Senior Income Trust positions in Q2 2024 and 23 closed out, a net change of -8 holders.
  • The largest Invesco Senior Income Trust buyer in Q2 2024 was Cambridge Investment Research Advisors, an estimated $5.37M added.
  • The largest Invesco Senior Income Trust seller in Q2 2024 was Oak Hill Advisors, an estimated $16M sold.

Based on aggregated 13F filings for Q2 2024.