We are live on ! Find out more
VVR icon

Invesco Senior Income Trust
VVR

142 hedge funds and large institutions have $252M invested in Invesco Senior Income Trust in 2022 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 55 increasing their positions, 24 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 24

29% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 17

3.93% more ownership

Funds ownership: 38.4% → 42.33% (+3.9%)

3% more funds holding

Funds holding: 138 → 142 (+4)

1% more capital invested

Capital invested by funds: $250M → $252M (+$1.78M)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
142
Holders Change
+4
Holders Change %
+2.9%
% of All Funds
2.39%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
22
Increased
55
Reduced
24
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
OCM
Oaktree Capital Management
California
+$14.3M
2
BI
Bramshill Investments
Florida
+$10.2M
3
Morgan Stanley
Morgan Stanley
New York
+$4.79M
4
EVM
Eaton Vance Management
Massachusetts
+$3.79M
5
LPL Financial
LPL Financial
California
+$2.07M

Top Sellers

Rank Fund Capital Flow
1
SCM
Saba Capital Management
New York
-$6.52M
2
RCM
Rivernorth Capital Management
Florida
-$3.74M
3
EDRIA
Edmonds Duncan Registered Investment Advisors
Kansas
-$1.86M
4
DAS
Dynamic Advisor Solutions
Arizona
-$957K
5
RJA
Raymond James & Associates
Florida
-$785K
Name Holding Trade Value Shares
Change 		Change in
Stake
FIM
101
Fernwood Investment Management
Massachusetts
$70K – – –
BWM
102
Baystate Wealth Management
Massachusetts
$70K +$72K +17,919 New
IA
103
IFP Advisors
Florida
$69K – – –
MGIA
104
Moneta Group Investment Advisors
Missouri
$68K +$10.8K +2,692 +18%
RW
105
REDW Wealth
New Mexico
$63K +$213 +53 +0.3%
RJFSA
106
Raymond James Financial Services Advisors
Florida
$63K +$3.02K +752 +5%
DAS
107
Dynamic Advisor Solutions
Arizona
$60K -$957K -237,911 -94%
DC
108
Davenport & Co
Virginia
$60K – – –
SS
109
Simplicity Solutions
Minnesota
$59K – – –
ALS
110
Andrew L. Share
$57K – – –
HI
111
Harbour Investments
Wisconsin
$56K +$58.3K +14,506 New
NW
112
NewEdge Wealth
Pennsylvania
$52K +$105 +26 +0.2%
PTC
113
Private Trust Company
Ohio
$52K +$53.5K +13,300 New
OA
114
Oxbow Advisors
Texas
$51K – – –
Cambridge Investment Research Advisors
115
Cambridge Investment Research Advisors
Iowa
$50K +$3.4K +845 +7%
LF
116
Lantz Financial
Illinois
$48K – – –
LNC
117
Lincoln National Corp
Pennsylvania
$45K +$905 +225 +2%
LMKC
118
L.M. Kohn & Company
Ohio
$44K – – –
1WA
119
180 Wealth Advisors
Washington
$44K +$225 +56 +0.5%
CAN
120
Claraphi Advisory Network
United States
$44K +$45.4K +11,300 New
HKAM
121
Horizon Kinetics Asset Management
New York
$43K – – –
MA
122
Maxele Advisors
Missouri
$42.5K – – –
AWM
123
AE Wealth Management
Kansas
$42K +$16 +4 +0%
AWM
124
Axxcess Wealth Management
California
$41K – – –
ASN
125
Advisory Services Network
Georgia
$39K – – –
3 4
5
6 7

VVR Hedge Fund Activity: Q2 2022 in Review

142 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Income Trust (VVR) for Q2 2022, worth a combined $252M — up 0.71% from $250M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new VVR positions and 17 closed out — a net gain of 5 holders — while 55 added to existing stakes and 24 trimmed.

The largest buyer was Oaktree Capital Management, opening a new position worth an estimated $14.3M. The largest seller was Saba Capital Management, cutting an estimated $6.52M.

  • 142 institutional investors held Invesco Senior Income Trust (VVR) as of Q2 2022, up from 138 in Q1 2022.
  • Funds reported $252M of Invesco Senior Income Trust stock for Q2 2022, up 0.71% quarter-over-quarter.
  • 22 funds opened new Invesco Senior Income Trust positions in Q2 2022 and 17 closed out, a net change of +5 holders.
  • The largest Invesco Senior Income Trust buyer in Q2 2022 was Oaktree Capital Management, an estimated $14.3M added.
  • The largest Invesco Senior Income Trust seller in Q2 2022 was Saba Capital Management, an estimated $6.52M sold.

Based on aggregated 13F filings for Q2 2022.