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Invesco Senior Income Trust

123 hedge funds and large institutions have $158M invested in Invesco Senior Income Trust in 2024 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 29 increasing their positions, 36 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 17

2% more funds holding

Funds holding: 121123 (+2)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.75% less ownership

Funds ownership: 26.01%25.26% (-0.75%)

8% less capital invested

Capital invested by funds: $172M → $158M (-$14.2M)

19% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 36

Holders
123
Holders Change
+2
Holders Change %
+1.65%
% of All Funds
1.77%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
19
Increased
29
Reduced
36
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
P
76
&Partners
Tennessee
$84.5K +$2.65K +621 +3%
NFG
77
Nations Financial Group
Iowa
$81.2K -$4.27K -1,000 -5%
RJT
78
Raymond James Trust
Florida
$78.7K
BAAM
79
Baker Avenue Asset Management
California
$71.2K
SI
80
Stephens Inc
Arkansas
$69.5K -$6.34K -1,486 -8%
OHIS
81
Oak Harvest Investment Services
Texas
$69.2K
XT
82
XTX Topco
Cayman Islands
$68.3K +$71.6K +16,779 New
1WA
83
180 Wealth Advisors
Washington
$67.2K
RJFSA
84
Raymond James Financial Services Advisors
Florida
$65.5K -$944 -221 -1%
CA
85
CoreCap Advisors
Michigan
$65.1K
FIM
86
Fernwood Investment Management
Massachusetts
$62.7K
HKAM
87
Horizon Kinetics Asset Management
New York
$61.8K +$64.8K +15,179 New
SAM
88
Seelaus Asset Management
New Jersey
$59.5K +$62.4K +14,617 New
WS
89
Wedbush Securities
California
$55K
TSS
90
Two Sigma Securities
New York
$54.7K +$57.4K +13,434 New
SA
91
Sanctuary Advisors
Indiana
$53.3K +$692 +162 +1%
Baird Financial Group
92
Baird Financial Group
Wisconsin
$52.9K +$55.5K +13,001 New
CAG
93
Csenge Advisory Group
Florida
$50.9K +$30 +7 +0.1%
LF
94
Lantz Financial
Illinois
$50.3K
MWM
95
MGB Wealth Management
Texas
$48.8K
OCM
96
One Capital Management
California
$46.7K +$49K +11,480 New
AAS
97
Avantax Advisory Services
Texas
$45.7K -$811 -190 -2%
HI
98
Harbour Investments
Wisconsin
$44.2K -$2.6K -609 -5%
SAF
99
Smith Anglin Financial
Texas
$42.9K
NEPPG
100
New England Professional Planning Group
Rhode Island
$42.9K

VVR Hedge Fund Activity: Q3 2024 in Review

123 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Income Trust (VVR) for Q3 2024, worth a combined $158M — down 8.3% from $172M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new VVR positions and 17 closed out — a net gain of 2 holders — while 29 added to existing stakes and 36 trimmed.

The largest buyer was Envestnet Asset Management, opening a new position worth an estimated $1.74M. The largest seller was Penserra Capital Management, exiting entirely with an estimated $11.8M sold.

  • 123 institutional investors held Invesco Senior Income Trust (VVR) as of Q3 2024, up from 121 in Q2 2024.
  • Funds reported $158M of Invesco Senior Income Trust stock for Q3 2024, down 8.3% quarter-over-quarter.
  • 19 funds opened new Invesco Senior Income Trust positions in Q3 2024 and 17 closed out, a net change of +2 holders.
  • The largest Invesco Senior Income Trust buyer in Q3 2024 was Envestnet Asset Management, an estimated $1.74M added.
  • The largest Invesco Senior Income Trust seller in Q3 2024 was Penserra Capital Management, an estimated $11.8M sold.

Based on aggregated 13F filings for Q3 2024.