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Invesco Senior Income Trust
VVR

Overview Fund Activity

112 hedge funds and large institutions have $341M invested in Invesco Senior Income Trust in 2019 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 41 increasing their positions, 27 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
112
Holders Change
-7
Holders Change %
-5.88%
% of All Funds
2.46%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
11
Increased
41
Reduced
27
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HHGC
1
Hunting Hill Global Capital
New York
$16.1M
2
SIA
2
Sit Investment Associates
Minnesota
$14.8M
3
AUIM
3
Aegon USA Investment Management
Iowa
$3.27M
4
COLIM
4
City of London Investment Management
United Kingdom
$3.62M
5
Morgan Stanley
5
Morgan Stanley
New York
$32.6M

Top Sellers

1
BI
1
Bramshill Investments
Florida
$47M
2
BPCM
2
Beach Point Capital Management
California
$0
3
Bank of America
3
Bank of America
North Carolina
$11.3M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$17M
5
Deutsche Bank
5
Deutsche Bank
Germany
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
101
Citigroup
New York
$21K -$273K -65,765 -93%
S
102
SignatureFD
Georgia
$21K +$12.7K +3,053 +153%
RCAG
103
Rehmann Capital Advisory Group
Michigan
$16.9K – – –
PAM
104
Panagora Asset Management
Massachusetts
$15K +$15K +3,510 New
VFA
105
Valeo Financial Advisors
Indiana
$9K – – –
EIP
106
Ellis Investment Partners
Pennsylvania
$4K +$65 +18 +2%
APA
107
American Portfolios Advisors
New York
$3.07K – – –
CFA
108
Carroll Financial Associates
North Carolina
$3K – – –
RIA
109
Realta Investment Advisors
Delaware
$3K – – –
GWM
110
Geneos Wealth Management
Colorado
$3K – – –
Fifth Third Bancorp
111
Fifth Third Bancorp
Ohio
$2K – – –
BPCM
112
Beach Point Capital Management
California
– -$6.46M -1,495,303 Closed
Deutsche Bank
113
Deutsche Bank
Germany
– -$908K -210,287 Closed
ICM
114
Ionic Capital Management
New York
– -$536K -124,115 Closed
TSS
115
Two Sigma Securities
New York
– -$292K -67,660 Closed
JIP
116
Jaffetilchin Investment Partners
Florida
– -$235K -54,334 Closed
PP
117
Paloma Partners
Connecticut
– -$185K -42,842 Closed
FFG
118
Ford Financial Group
California
– -$111K -25,855 Closed
Millennium Management
119
Millennium Management
New York
– -$87K -20,224 Closed
BTS
120
BB&T Securities
Virginia
– -$86K -20,000 Closed
BCM
121
Brookstone Capital Management
Illinois
– -$73K -17,000 Closed
LNC
122
Lincoln National Corp
Pennsylvania
– -$54K -12,491 Closed
SWM
123
Segment Wealth Management
Texas
– -$48K -11,000 Closed
FT
124
Fiduciary Trust
Massachusetts
– -$47K -10,886 Closed
Rockefeller Capital Management
125
Rockefeller Capital Management
New York
– -$43K -9,906 Closed
2 3 4
5
6