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Invesco Senior Income Trust

140 hedge funds and large institutions have $187M invested in Invesco Senior Income Trust in 2023 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 42 increasing their positions, 35 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 35

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 21

2% less funds holding

Funds holding: 143140 (-3)

4.05% less ownership

Funds ownership: 37.27%33.22% (-4.1%)

14% less capital invested

Capital invested by funds: $218M → $187M (-$31.4M)

Holders
140
Holders Change
-3
Holders Change %
-2.1%
% of All Funds
2.23%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
42
Reduced
35
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
101
Charles Schwab Investment Advisory
California
$63.2K +$1.68K +433 +3%
MML Investors Services
102
MML Investors Services
Massachusetts
$63K +$4.51K +1,162 +7%
FIM
103
Fernwood Investment Management
Massachusetts
$60.4K -$2.88K -743 -4%
OC
104
Oppenheimer & Co
New York
$58.9K
LCM
105
Landscape Capital Management
New Jersey
$58.4K +$61.6K +15,874 New
DC
106
Davenport & Co
Virginia
$55.9K +$9.31K +2,400 +19%
HI
107
Harbour Investments
Wisconsin
$53.9K +$7K +1,805 +14%
PTC
108
Private Trust Company
Ohio
$48.9K
OA
109
Oxbow Advisors
Texas
$47.8K
LF
110
Lantz Financial
Illinois
$45.3K
1WA
111
180 Wealth Advisors
Washington
$42.4K +$353 +91 +0.8%
UCFA
112
United Capital Financial Advisors
Texas
$42.2K -$14.1K -3,644 -24%
GSC
113
Ground Swell Capital
South Carolina
$40.1K +$42.2K +10,886 New
Northern Trust
114
Northern Trust
Illinois
$39.6K +$41.7K +10,759 New
EH
115
Equitable Holdings
New York
$39.3K +$41.5K +10,689 New
TC
116
TownSquare Capital
Utah
$39.3K +$41.4K +10,672 New
DAS
117
Dynamic Advisor Solutions
Arizona
$39.3K +$41.4K +10,666 New
VCM
118
Vivaldi Capital Management
Illinois
$39K -$5.75M -1,481,734 -99%
AWM
119
Axxcess Wealth Management
California
$38.6K
BWP
120
Balboa Wealth Partners
Arizona
$38.6K
NAS
121
NWF Advisory Services
California
$38.5K +$38.8K +10,000 New
CIAS
122
Capital Investment Advisory Services
North Carolina
$37.2K -$2.6K -669 -6%
ASN
123
Advisory Services Network
Georgia
$36.8K
HKAM
124
Horizon Kinetics Asset Management
New York
$36.8K
MCI
125
MRP Capital Investments
Georgia
$36.8K

VVR Hedge Fund Activity: Q1 2023 in Review

140 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Income Trust (VVR) for Q1 2023, worth a combined $187M — down 14% from $218M a quarter earlier.

Fund positioning in VVR was balanced in Q1 2023: 21 funds opened new positions, 21 closed out, 42 added to existing stakes and 35 trimmed.

The largest buyer was GraniteShares Advisors, opening a new position worth an estimated $1.46M. The largest seller was Morgan Stanley, cutting an estimated $8.15M.

  • 140 institutional investors held Invesco Senior Income Trust (VVR) as of Q1 2023, down from 143 in Q4 2022.
  • Funds reported $187M of Invesco Senior Income Trust stock for Q1 2023, down 14% quarter-over-quarter.
  • 21 funds opened new Invesco Senior Income Trust positions in Q1 2023 and 21 closed out, a net change of 0 holders.
  • The largest Invesco Senior Income Trust buyer in Q1 2023 was GraniteShares Advisors, an estimated $1.46M added.
  • The largest Invesco Senior Income Trust seller in Q1 2023 was Morgan Stanley, an estimated $8.15M sold.

Based on aggregated 13F filings for Q1 2023.