We are live on ! Find out more
VVR icon

Invesco Senior Income Trust
VVR

114 hedge funds and large institutions have $335M invested in Invesco Senior Income Trust in 2021 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 41 increasing their positions, 27 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 27

3% more capital invested

Capital invested by funds: $327M → $335M (+$8.74M)

1% less funds holding

Funds holding: 115 → 114 (-1)

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

1.64% less ownership

Funds ownership: 50.75% → 49.11% (-1.6%)

40% less funds holding in top 10

Funds holding in top 10: 5 → 3 (-2)

Holders
114
Holders Change
-1
Holders Change %
-0.87%
% of All Funds
1.98%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
11
Increased
41
Reduced
27
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PCM
Penserra Capital Management
California
+$4.11M
2
BI
Bramshill Investments
Florida
+$3.24M
3
Morgan Stanley
Morgan Stanley
New York
+$1.34M
4
MF
Manchester Financial
California
+$1.14M
5
6M
6 Meridian
Kansas
+$657K

Top Sellers

1
BPCM
Beach Point Capital Management
California
-$14.1M
2
RCM
Rivernorth Capital Management
Florida
-$5.7M
3
SCM
Saba Capital Management
New York
-$1.75M
4
PCM
PenderFund Capital Management
British Columbia, Canada
-$1.58M
5
CP
Camelot Portfolios
Ohio
-$596K
Name Holding Trade Value Shares
Change 		Change in
Stake
SWM
101
Spire Wealth Management
Virginia
$30K +$20.6K +4,814 +244%
SIA
102
Sit Investment Associates
Minnesota
$27K – – –
NFG
103
Next Financial Group
Texas
$26K -$9.5K -2,224 -28%
GWM
104
Geneos Wealth Management
Colorado
$26K – – –
AF
105
Allworth Financial
California
$6K – – –
Citigroup
106
Citigroup
New York
$6K – – –
GWMIA
107
Global Wealth Management Investment Advisory
Florida
$4K – – –
SPIA
108
Steward Partners Investment Advisory
New York
$4K – – –
CFGS
109
Concourse Financial Group Securities
Alabama
$3K -$3.37K -790 -55%
CFA
110
Carroll Financial Associates
North Carolina
$3K – – –
KFI
111
Key Financial Inc
Pennsylvania
$3K – – –
GLLW
112
Graves Light Lenhart Wealth
Virginia
$2K – – –
RIM
113
Rockbridge Investment Management
New York
$2K +$2.21K +517 New
BPCM
114
Beach Point Capital Management
California
– -$14.1M -3,367,131 Closed
PCM
115
PenderFund Capital Management
British Columbia, Canada
– -$1.58M -300,000 Closed
QC
116
Quantedge Capital
Singapore
– -$277K -66,007 Closed
RVPG
117
Relative Value Partners Group
– -$94K -22,350 Closed
FG
118
Fiduciary Group
Georgia
– -$81K -19,160 Closed
ECM
119
ExodusPoint Capital Management
New York
– -$55K -13,054 Closed
MA
120
Mutual Advisors
Nebraska
– -$43K -10,300 Closed
SRC
121
Shufro Rose & Co
New York
– -$42K -10,000 Closed
VFA
122
Valeo Financial Advisors
Indiana
– -$10K -2,263 Closed
WP
123
WealthShield Partners
North Carolina
– -$8K -1,833 Closed
LC
124
Lindbrook Capital
California
– -$4K -1,044 Closed
APWA
125
Atlas Private Wealth Advisors
New Jersey
– -$2K -500 Closed
2 3 4
5
6

VVR Hedge Fund Activity: Q2 2021 in Review

114 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Income Trust (VVR) for Q2 2021, worth a combined $335M — up 2.7% from $327M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of VVR and 11 opened new positions — a net loss of 1 holder — while 27 trimmed existing stakes and 41 added.

The largest buyer was Penserra Capital Management, adding an estimated $4.11M. The largest seller was Beach Point Capital Management, exiting entirely with an estimated $14.1M sold.

  • 114 institutional investors held Invesco Senior Income Trust (VVR) as of Q2 2021, down from 115 in Q1 2021.
  • Funds reported $335M of Invesco Senior Income Trust stock for Q2 2021, up 2.7% quarter-over-quarter.
  • 11 funds opened new Invesco Senior Income Trust positions in Q2 2021 and 12 closed out, a net change of -1 holder.
  • The largest Invesco Senior Income Trust buyer in Q2 2021 was Penserra Capital Management, an estimated $4.11M added.
  • The largest Invesco Senior Income Trust seller in Q2 2021 was Beach Point Capital Management, an estimated $14.1M sold.

Based on aggregated 13F filings for Q2 2021.