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Invesco Senior Income Trust

143 hedge funds and large institutions have $218M invested in Invesco Senior Income Trust in 2022 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 50 increasing their positions, 31 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 31

22% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 18

1% more funds holding

Funds holding: 142143 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less capital invested

Capital invested by funds: $230M → $218M (-$11.3M)

3.01% less ownership

Funds ownership: 40.28%37.27% (-3%)

Holders
143
Holders Change
+1
Holders Change %
+0.7%
% of All Funds
2.3%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
50
Reduced
31
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SPIA
101
Steward Partners Investment Advisory
New York
$74.3K
LNWWM
102
Laird Norton Wetherby Wealth Management
California
$73.1K -$76.9K -20,197 -51%
SI
103
Stephens Inc
Arkansas
$71.1K
Bank of New York Mellon
104
Bank of New York Mellon
New York
$69.6K +$69.1K +18,164 New
IA
105
IFP Advisors
Florida
$69K
FIM
106
Fernwood Investment Management
Massachusetts
$65.7K -$3.4K -892 -5%
CSIA
107
Charles Schwab Investment Advisory
California
$64.1K +$1.44K +378 +2%
OC
108
Oppenheimer & Co
New York
$61.3K +$60.9K +16,000 New
MML Investors Services
109
MML Investors Services
Massachusetts
$61K +$4.38K +1,152 +8%
Susquehanna International Group
110
Susquehanna International Group
Pennsylvania
$59.2K +$58.8K +15,448 New
UCFA
111
United Capital Financial Advisors
Texas
$57.9K -$9.66K -2,539 -14%
SS
112
Simplicity Solutions
Minnesota
$57.8K
PTC
113
Private Trust Company
Ohio
$51K
VF
114
Virtu Financial
New York
$51K +$50.5K +13,261 New
OA
115
Oxbow Advisors
Texas
$49.8K
HI
116
Harbour Investments
Wisconsin
$49.1K -$6.37K -1,675 -12%
DC
117
Davenport & Co
Virginia
$49K -$9.51K -2,500 -16%
LNC
118
Lincoln National Corp
Pennsylvania
$48.2K +$2.69K +708 +6%
MA
119
Momentum Advisors
New York
$48.1K -$91.8K -24,116 -66%
LF
120
Lantz Financial
Illinois
$47.1K
1WA
121
180 Wealth Advisors
Washington
$45.1K +$670 +176 +2%
CIAS
122
Capital Investment Advisory Services
North Carolina
$41.2K +$2.55K +669 +7%
HSA
123
HBK Sorce Advisory
Pennsylvania
$41K +$40.3K +10,600 New
AWM
124
Axxcess Wealth Management
California
$40.2K
BWP
125
Balboa Wealth Partners
Arizona
$40.2K

VVR Hedge Fund Activity: Q4 2022 in Review

143 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Income Trust (VVR) for Q4 2022, worth a combined $218M — down 4.9% from $230M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new VVR positions and 18 closed out — a net gain of 4 holders — while 50 added to existing stakes and 31 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $6.08M. The largest seller was Rivernorth Capital Management, cutting an estimated $12.6M.

  • 143 institutional investors held Invesco Senior Income Trust (VVR) as of Q4 2022, up from 142 in Q3 2022.
  • Funds reported $218M of Invesco Senior Income Trust stock for Q4 2022, down 4.9% quarter-over-quarter.
  • 22 funds opened new Invesco Senior Income Trust positions in Q4 2022 and 18 closed out, a net change of +4 holders.
  • The largest Invesco Senior Income Trust buyer in Q4 2022 was Morgan Stanley, an estimated $6.08M added.
  • The largest Invesco Senior Income Trust seller in Q4 2022 was Rivernorth Capital Management, an estimated $12.6M sold.

Based on aggregated 13F filings for Q4 2022.