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Invesco Senior Income Trust
VVR

117 hedge funds and large institutions have $265M invested in Invesco Senior Income Trust in 2020 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 36 increasing their positions, 37 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $240M → $265M (+$24.5M)

8.63% more ownership

Funds ownership: 41.3% → 49.93% (+8.6%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

3% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 37

12% less funds holding

Funds holding: 133 → 117 (-16)

56% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 27

Holders
117
Holders Change
-16
Holders Change %
-12.03%
% of All Funds
2.4%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
12
Increased
36
Reduced
37
Closed
27
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SCM
Saba Capital Management
New York
+$12.1M
2
Morgan Stanley
Morgan Stanley
New York
+$4.43M
3
RCM
Rivernorth Capital Management
Florida
+$2.75M
4
OCM
Oaktree Capital Management
California
+$1.82M
5
BI
Bramshill Investments
Florida
+$1.77M

Top Sellers

Rank Fund Capital Flow
1
SIA
Sit Investment Associates
Minnesota
-$3.22M
2
MC
Matisse Capital
Oregon
-$2.68M
3
RJFSA
Raymond James Financial Services Advisors
Florida
-$2.07M
4
RVPG
Relative Value Partners Group
-$1.81M
5
VEA
Virtus ETF Advisers
New York
-$1.36M
Name Holding Trade Value Shares
Change 		Change in
Stake
GA
101
Greytown Advisors
Florida
$35K – – –
SRC
102
Shufro Rose & Co
New York
$35K – – –
LNC
103
Lincoln National Corp
Pennsylvania
$35K +$34.4K +10,117 New
GC
104
Grace Capital
Massachusetts
$31K – – –
Northwestern Mutual Wealth Management
105
Northwestern Mutual Wealth Management
Wisconsin
$29K – – –
PAM
106
Panagora Asset Management
Massachusetts
$29K – – –
GI
107
Gradient Investments
Minnesota
$27K -$2.27K -668 -8%
SIA
108
Sit Investment Associates
Minnesota
$21K -$3.22M -949,183 -99%
GWM
109
Geneos Wealth Management
Colorado
$20K – – –
EWM
110
Edge Wealth Management
New York
$16K – – –
Citigroup
111
Citigroup
New York
$11K -$7.07K -2,081 -41%
VFA
112
Valeo Financial Advisors
Indiana
$8K +$112 +33 +1%
EIP
113
Ellis Investment Partners
Pennsylvania
$4K +$85 +25 +2%
CFA
114
Carroll Financial Associates
North Carolina
$3K – – –
GWMIA
115
Global Wealth Management Investment Advisory
Florida
$3K – – –
APWA
116
Atlas Private Wealth Advisors
New Jersey
$2K +$1.7K +500 New
Rockefeller Capital Management
117
Rockefeller Capital Management
New York
$1K +$3 +1 +0.7%
HF
118
HRT Financial
New York
– -$846K -262,899 Closed
CRC
119
Curi RMB Capital
Illinois
– -$719K -223,296 Closed
ECM
120
ExodusPoint Capital Management
New York
– -$636K -197,519 Closed
Citadel Advisors
121
Citadel Advisors
Florida
– -$269K -83,451 Closed
OFG
122
OTA Financial Group
New York
– -$257K -79,866 Closed
NFG
123
Next Financial Group
Texas
– -$198K -61,652 Closed
AI
124
Atria Investments
North Carolina
– -$180K -55,918 Closed
AAS
125
Avantax Advisory Services
Texas
– -$176K -54,483 Closed
2 3 4
5
6

VVR Hedge Fund Activity: Q2 2020 in Review

117 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Income Trust (VVR) for Q2 2020, worth a combined $265M — up 10% from $240M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of VVR and 12 opened new positions — a net loss of 15 holders — while 37 trimmed existing stakes and 36 added.

The largest buyer was Saba Capital Management, adding an estimated $12.1M. The largest seller was Sit Investment Associates, cutting an estimated $3.22M.

  • 117 institutional investors held Invesco Senior Income Trust (VVR) as of Q2 2020, down from 133 in Q1 2020.
  • Funds reported $265M of Invesco Senior Income Trust stock for Q2 2020, up 10% quarter-over-quarter.
  • 12 funds opened new Invesco Senior Income Trust positions in Q2 2020 and 27 closed out, a net change of -15 holders.
  • The largest Invesco Senior Income Trust buyer in Q2 2020 was Saba Capital Management, an estimated $12.1M added.
  • The largest Invesco Senior Income Trust seller in Q2 2020 was Sit Investment Associates, an estimated $3.22M sold.

Based on aggregated 13F filings for Q2 2020.