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Invesco Senior Income Trust

133 hedge funds and large institutions have $195M invested in Invesco Senior Income Trust in 2024 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 35 increasing their positions, 42 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

8.37% less ownership

Funds ownership: 38.16%29.79% (-8.4%)

9% less funds holding

Funds holding: 146133 (-13)

17% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 42

19% less capital invested

Capital invested by funds: $241M → $195M (-$45.5M)

48% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 23

Holders
133
Holders Change
-13
Holders Change %
-8.9%
% of All Funds
1.92%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
12
Increased
35
Reduced
42
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LF
101
Lantz Financial
Illinois
$55.1K
CAG
102
Csenge Advisory Group
Florida
$54.2K -$10.4K -2,494 -16%
TSS
103
Two Sigma Securities
New York
$53K +$51.4K +12,390 New
MWM
104
MGB Wealth Management
Texas
$51.4K
PS
105
Principal Securities
Iowa
$50.8K -$4.79K -1,153 -9%
HI
106
Harbour Investments
Wisconsin
$49.1K
AAS
107
Avantax Advisory Services
Texas
$48K
Goldman Sachs
108
Goldman Sachs
New York
$45.4K -$2.75M -662,123 -98%
SAF
109
Smith Anglin Financial
Texas
$45.1K +$448 +108 +1%
NEPPG
110
New England Professional Planning Group
Rhode Island
$45.1K +$43.8K +10,539 New
AWM
111
Axxcess Wealth Management
California
$44.9K -$52.4K -12,615 -55%
BWP
112
Balboa Wealth Partners
Arizona
$44.9K
CIAS
113
Capital Investment Advisory Services
North Carolina
$44.5K
LA
114
Legacy Advisors
Pennsylvania
$44.5K
UCFA
115
United Capital Financial Advisors
Texas
$43.8K
HKAM
116
Horizon Kinetics Asset Management
New York
$42.8K
NAS
117
NWF Advisory Services
California
$42.8K
S
118
SignatureFD
Georgia
$27.2K
IA
119
IFP Advisors
Florida
$21.7K +$21K +5,065 New
PTC
120
Private Trust Company
Ohio
$17.1K
FFWM
121
Future Financial Wealth Management
Ohio
$17.1K +$16.6K +4,000 New
WT
122
Whittier Trust
California
$14.2K
BHWM
123
Beaird Harris Wealth Management
Texas
$13.7K
GJIA
124
Glass Jacobson Investment Advisors
Maryland
$13.3K
Northwestern Mutual Wealth Management
125
Northwestern Mutual Wealth Management
Wisconsin
$12.6K +$718 +173 +6%

VVR Hedge Fund Activity: Q1 2024 in Review

133 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Income Trust (VVR) for Q1 2024, worth a combined $195M — down 19% from $241M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of VVR and 12 opened new positions — a net loss of 11 holders — while 42 trimmed existing stakes and 35 added.

The largest buyer was Wells Fargo, adding an estimated $4.16M. The largest seller was Morgan Stanley, cutting an estimated $40.6M.

  • 133 institutional investors held Invesco Senior Income Trust (VVR) as of Q1 2024, down from 146 in Q4 2023.
  • Funds reported $195M of Invesco Senior Income Trust stock for Q1 2024, down 19% quarter-over-quarter.
  • 12 funds opened new Invesco Senior Income Trust positions in Q1 2024 and 23 closed out, a net change of -11 holders.
  • The largest Invesco Senior Income Trust buyer in Q1 2024 was Wells Fargo, an estimated $4.16M added.
  • The largest Invesco Senior Income Trust seller in Q1 2024 was Morgan Stanley, an estimated $40.6M sold.

Based on aggregated 13F filings for Q1 2024.