We are live on ! Find out more
VVR icon

Invesco Senior Income Trust
VVR

115 hedge funds and large institutions have $327M invested in Invesco Senior Income Trust in 2021 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 30 increasing their positions, 33 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $318M → $327M (+$8.25M)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

9% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 33

1.43% less ownership

Funds ownership: 52.18% → 50.75% (-1.4%)

4% less funds holding

Funds holding: 120 → 115 (-5)

24% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 17

Holders
115
Holders Change
-5
Holders Change %
-4.17%
% of All Funds
2.02%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
13
Increased
30
Reduced
33
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BPCM
Beach Point Capital Management
California
+$14M
2
PCM
Penserra Capital Management
California
+$3.09M
3
Stifel Financial
Stifel Financial
Missouri
+$1.51M
4
AAM
Advisors Asset Management
Colorado
+$1.07M
5
DAS
Dynamic Advisor Solutions
Arizona
+$788K

Top Sellers

Rank Fund Capital Flow
1
BI
Bramshill Investments
Florida
-$5.61M
2
Morgan Stanley
Morgan Stanley
New York
-$5.55M
3
EVM
Eaton Vance Management
Massachusetts
-$5.23M
4
SCM
Saba Capital Management
New York
-$2.17M
5
RCM
Rivernorth Capital Management
Florida
-$1.52M
Name Holding Trade Value Shares
Change 		Change in
Stake
GWM
101
Geneos Wealth Management
Colorado
$25K – – –
SIA
102
Sit Investment Associates
Minnesota
$25K – – –
VFA
103
Valeo Financial Advisors
Indiana
$10K – – –
WP
104
WealthShield Partners
North Carolina
$8K +$7.61K +1,833 New
SWM
105
Spire Wealth Management
Virginia
$8K +$8.18K +1,972 New
Citigroup
106
Citigroup
New York
$6K -$972K -234,401 -99%
CFGS
107
Concourse Financial Group Securities
Alabama
$6K -$950 -229 -14%
AF
108
Allworth Financial
California
$6K +$5.81K +1,400 New
SPIA
109
Steward Partners Investment Advisory
New York
$4.2K – – –
GWMIA
110
Global Wealth Management Investment Advisory
Florida
$4K – – –
LC
111
Lindbrook Capital
California
$4K +$66 +16 +2%
CFA
112
Carroll Financial Associates
North Carolina
$3K – – –
KFI
113
Key Financial Inc
Pennsylvania
$3K – – –
APWA
114
Atlas Private Wealth Advisors
New Jersey
$2K – – –
GLLW
115
Graves Light Lenhart Wealth
Virginia
$2K – – –
MP
116
MIO Partners
New York
– -$1.18M -296,693 Closed
ICM
117
Ionic Capital Management
New York
– -$1.09M -274,359 Closed
LCM
118
Landscape Capital Management
New Jersey
– -$544K -136,688 Closed
Millennium Management
119
Millennium Management
New York
– -$440K -110,463 Closed
HF
120
HRT Financial
New York
– -$193K -48,576 Closed
PMFA
121
Plante Moran Financial Advisors
Michigan
– -$186K -46,620 Closed
CL
122
CSS LLC
Illinois
– -$115K -28,874 Closed
M&T Bank
123
M&T Bank
New York
– -$106K -26,654 Closed
CCFM
124
Clear Creek Financial Management
Washington
– -$105K -26,575 Closed
CSPIA
125
Cary Street Partners Investment Advisory
Virginia
– -$93K -23,400 Closed
2 3 4
5
6

VVR Hedge Fund Activity: Q1 2021 in Review

115 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Income Trust (VVR) for Q1 2021, worth a combined $327M — up 2.6% from $318M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of VVR and 13 opened new positions — a net loss of 4 holders — while 33 trimmed existing stakes and 30 added.

The largest buyer was Beach Point Capital Management, opening a new position worth an estimated $14M. The largest seller was Bramshill Investments, cutting an estimated $5.61M.

  • 115 institutional investors held Invesco Senior Income Trust (VVR) as of Q1 2021, down from 120 in Q4 2020.
  • Funds reported $327M of Invesco Senior Income Trust stock for Q1 2021, up 2.6% quarter-over-quarter.
  • 13 funds opened new Invesco Senior Income Trust positions in Q1 2021 and 17 closed out, a net change of -4 holders.
  • The largest Invesco Senior Income Trust buyer in Q1 2021 was Beach Point Capital Management, an estimated $14M added.
  • The largest Invesco Senior Income Trust seller in Q1 2021 was Bramshill Investments, an estimated $5.61M sold.

Based on aggregated 13F filings for Q1 2021.