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Invesco Senior Income Trust
VVR

113 hedge funds and large institutions have $358M invested in Invesco Senior Income Trust in 2019 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 38 increasing their positions, 30 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

27% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 30

22% more capital invested

Capital invested by funds: $294M → $358M (+$64.3M)

2.85% more ownership

Funds ownership: 44.55% → 47.4% (+2.9%)

6% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 17

3% less funds holding

Funds holding: 116 → 113 (-3)

Holders
113
Holders Change
-3
Holders Change %
-2.59%
% of All Funds
2.45%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
16
Increased
38
Reduced
30
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SCM
Saba Capital Management
New York
+$27.5M
2
Morgan Stanley
Morgan Stanley
New York
+$13.4M
3
BI
Bramshill Investments
Florida
+$6.6M
4
SIA
Sit Investment Associates
Minnesota
+$5.33M
5
BPCM
Beach Point Capital Management
California
+$3.84M

Top Sellers

Rank Fund Capital Flow
1
RCA
Restructuring Capital Associates
Connecticut
-$12.5M
2
JP Morgan Chase
JP Morgan Chase
New York
-$9.75M
3
CRC
Curi RMB Capital
Illinois
-$3M
4
Bank of America
Bank of America
North Carolina
-$1.86M
5
AWA
Arete Wealth Advisors
Illinois
-$1.75M
Name Holding Trade Value Shares
Change 		Change in
Stake
VFA
101
Valeo Financial Advisors
Indiana
$9K +$9.2K +2,230 New
MMG
102
Monetary Management Group
Missouri
$8K – – –
S
103
SignatureFD
Georgia
$8K +$8.25K +2,000 New
PFSC
104
Peoples Financial Services Corp
Pennsylvania
$6K – – –
OSNBOA
105
Old Second National Bank of Aurora
Illinois
$6K +$6.19K +1,500 New
GWMIA
106
Global Wealth Management Investment Advisory
Florida
$4K – – –
APA
107
American Portfolios Advisors
New York
$3.07K – – –
GWM
108
Geneos Wealth Management
Colorado
$3K -$931K -225,639 -100%
CFA
109
Carroll Financial Associates
North Carolina
$3K – – –
RIA
110
Realta Investment Advisors
Delaware
$3K +$3.26K +789 New
Fifth Third Bancorp
111
Fifth Third Bancorp
Ohio
$2K – – –
IA
112
IFP Advisors
Florida
$1K -$6.19K -1,501 -86%
SWM
113
SeaCrest Wealth Management
New York
$1K – – –
AC
114
Almitas Capital
California
– -$1.45M -371,083 Closed
PPA
115
Parametric Portfolio Associates
Washington
– -$1.38M -353,056 Closed
Carson Wealth (CWM LLC)
116
Carson Wealth (CWM LLC)
Nebraska
– -$1.3M -331,617 Closed
Susquehanna International Group
117
Susquehanna International Group
Pennsylvania
– -$1.17M -299,928 Closed
6M
118
6 Meridian
Kansas
– -$768K -196,346 Closed
CS
119
Credit Suisse
Switzerland
– -$508K -130,000 Closed
WAM
120
Weiss Asset Management
Massachusetts
– -$283K -72,344 Closed
IC
121
Inscription Capital
Texas
– -$149K -38,200 Closed
Geode Capital Management
122
Geode Capital Management
Massachusetts
– -$56K -14,548 Closed
MWM
123
MinichMacGregor Wealth Management
New York
– -$54K -12,000 Closed
SFS
124
Shaker Financial Services
Virginia
– -$47K -12,000 Closed
SPC
125
Sigma Planning Corp
Michigan
– -$41K -10,574 Closed
2 3 4
5
6

VVR Hedge Fund Activity: Q1 2019 in Review

113 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Income Trust (VVR) for Q1 2019, worth a combined $358M — up 22% from $294M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of VVR and 16 opened new positions — a net loss of 1 holder — while 30 trimmed existing stakes and 38 added.

The largest buyer was Saba Capital Management, adding an estimated $27.5M. The largest seller was Restructuring Capital Associates, cutting an estimated $12.5M.

  • 113 institutional investors held Invesco Senior Income Trust (VVR) as of Q1 2019, down from 116 in Q4 2018.
  • Funds reported $358M of Invesco Senior Income Trust stock for Q1 2019, up 22% quarter-over-quarter.
  • 16 funds opened new Invesco Senior Income Trust positions in Q1 2019 and 17 closed out, a net change of -1 holder.
  • The largest Invesco Senior Income Trust buyer in Q1 2019 was Saba Capital Management, an estimated $27.5M added.
  • The largest Invesco Senior Income Trust seller in Q1 2019 was Restructuring Capital Associates, an estimated $12.5M sold.

Based on aggregated 13F filings for Q1 2019.