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Invesco Senior Income Trust

146 hedge funds and large institutions have $241M invested in Invesco Senior Income Trust in 2023 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 36 increasing their positions, 46 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

58% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 12

33% more capital invested

Capital invested by funds: $181M → $241M (+$60M)

8.07% more ownership

Funds ownership: 30.09%38.16% (+8.1%)

5% more funds holding

Funds holding: 139146 (+7)

22% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 46

Holders
146
Holders Change
+7
Holders Change %
+5.04%
% of All Funds
2.13%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
19
Increased
36
Reduced
46
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MML Investors Services
101
MML Investors Services
Massachusetts
$71K +$8.64K +2,162 +14%
OHIS
102
Oak Harvest Investment Services
Texas
$69.7K
AWM
103
AE Wealth Management
Kansas
$68.6K -$15.7K -3,937 -19%
1WA
104
180 Wealth Advisors
Washington
$68.3K -$3.29K -822 -5%
AFG
105
Atomi Financial Group
New York
$67.3K -$35.5K -8,875 -35%
FIM
106
Fernwood Investment Management
Massachusetts
$63.1K
DC
107
Davenport & Co
Virginia
$62.3K
CAG
108
Csenge Advisory Group
Florida
$62.2K +$28 +7 +0%
PS
109
Principal Securities
Iowa
$53.4K +$52K +13,014 New
LF
110
Lantz Financial
Illinois
$52.8K
Nomura Holdings
111
Nomura Holdings
Japan
$51.3K +$50K +12,500 New
MWM
112
MGB Wealth Management
Texas
$49.2K +$48K +12,000 New
HI
113
Harbour Investments
Wisconsin
$47K
AAS
114
Avantax Advisory Services
Texas
$46K
EH
115
Equitable Holdings
New York
$45.8K +$680 +170 +2%
WS
116
Wedbush Securities
California
$45K -$14.3K -3,576 -25%
VF
117
Virtu Financial
New York
$45K +$43.6K +10,912 New
BWP
118
Balboa Wealth Partners
Arizona
$43K
SAF
119
Smith Anglin Financial
Texas
$42.8K +$1.29K +323 +3%
CIAS
120
Capital Investment Advisory Services
North Carolina
$42.6K
LA
121
Legacy Advisors
Pennsylvania
$42.6K +$41.6K +10,400 New
UCFA
122
United Capital Financial Advisors
Texas
$41.9K -$779 -195 -2%
HKAM
123
Horizon Kinetics Asset Management
New York
$41K
NAS
124
NWF Advisory Services
California
$41K
S
125
SignatureFD
Georgia
$26.1K

VVR Hedge Fund Activity: Q4 2023 in Review

146 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Income Trust (VVR) for Q4 2023, worth a combined $241M — up 33% from $181M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new VVR positions and 12 closed out — a net gain of 7 holders — while 36 added to existing stakes and 46 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $42.9M. The largest seller was Oak Hill Advisors, cutting an estimated $4.39M.

  • 146 institutional investors held Invesco Senior Income Trust (VVR) as of Q4 2023, up from 139 in Q3 2023.
  • Funds reported $241M of Invesco Senior Income Trust stock for Q4 2023, up 33% quarter-over-quarter.
  • 19 funds opened new Invesco Senior Income Trust positions in Q4 2023 and 12 closed out, a net change of +7 holders.
  • The largest Invesco Senior Income Trust buyer in Q4 2023 was Morgan Stanley, an estimated $42.9M added.
  • The largest Invesco Senior Income Trust seller in Q4 2023 was Oak Hill Advisors, an estimated $4.39M sold.

Based on aggregated 13F filings for Q4 2023.