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Invesco Senior Income Trust

135 hedge funds and large institutions have $194M invested in Invesco Senior Income Trust in 2023 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 51 increasing their positions, 26 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 26

4% more capital invested

Capital invested by funds: $187M → $194M (+$6.82M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.34% less ownership

Funds ownership: 33.22%32.88% (-0.34%)

4% less funds holding

Funds holding: 140135 (-5)

24% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 17

Holders
135
Holders Change
-5
Holders Change %
-3.57%
% of All Funds
2.12%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
51
Reduced
26
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northwestern Mutual Wealth Management
101
Northwestern Mutual Wealth Management
Wisconsin
$60.7K +$48.2K +13,000 +470%
PI
102
PFG Investments
New York
$58.7K +$56.6K +15,244 New
DC
103
Davenport & Co
Virginia
$58.5K
CAG
104
Csenge Advisory Group
Florida
$58.3K +$56.2K +15,149 New
AAS
105
Avantax Advisory Services
Texas
$56.2K -$189K -51,000 -78%
UCFA
106
United Capital Financial Advisors
Texas
$53K +$8.51K +2,294 +20%
PTC
107
Private Trust Company
Ohio
$51.2K
HI
108
Harbour Investments
Wisconsin
$48.8K -$7.3K -1,966 -13%
LF
109
Lantz Financial
Illinois
$47.4K
EH
110
Equitable Holdings
New York
$41.8K +$583 +157 +1%
TC
111
TownSquare Capital
Utah
$41.3K +$174 +47 +0.4%
PWG
112
Portside Wealth Group
Utah
$41.3K +$39.8K +10,719 New
VCM
113
Vivaldi Capital Management
Illinois
$40.8K
AWM
114
Axxcess Wealth Management
California
$40.4K
BWP
115
Balboa Wealth Partners
Arizona
$40.4K
CIAS
116
Capital Investment Advisory Services
North Carolina
$38.9K
ASN
117
Advisory Services Network
Georgia
$38.5K
HKAM
118
Horizon Kinetics Asset Management
New York
$38.5K
NAS
119
NWF Advisory Services
California
$38.5K
SWM
120
Spire Wealth Management
Virginia
$34.8K +$2.4K +648 +8%
PNC Financial Services Group
121
PNC Financial Services Group
Pennsylvania
$31.5K +$30.4K +8,185 New
EC
122
Elequin Capital
New York
$26.5K +$25.5K +6,878 New
CFFP
123
Center for Financial Planning
Michigan
$24.6K +$23.7K +6,377 New
S
124
SignatureFD
Georgia
$24.5K
PPC
125
Park Place Capital
Alabama
$23.8K

VVR Hedge Fund Activity: Q2 2023 in Review

135 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Income Trust (VVR) for Q2 2023, worth a combined $194M — up 3.6% from $187M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of VVR and 13 opened new positions — a net loss of 4 holders — while 26 trimmed existing stakes and 51 added.

The largest buyer was Advisors Management Group, adding an estimated $1.03M. The largest seller was Oaktree Capital Management, cutting an estimated $1.61M.

  • 135 institutional investors held Invesco Senior Income Trust (VVR) as of Q2 2023, down from 140 in Q1 2023.
  • Funds reported $194M of Invesco Senior Income Trust stock for Q2 2023, up 3.6% quarter-over-quarter.
  • 13 funds opened new Invesco Senior Income Trust positions in Q2 2023 and 17 closed out, a net change of -4 holders.
  • The largest Invesco Senior Income Trust buyer in Q2 2023 was Advisors Management Group, an estimated $1.03M added.
  • The largest Invesco Senior Income Trust seller in Q2 2023 was Oaktree Capital Management, an estimated $1.61M sold.

Based on aggregated 13F filings for Q2 2023.