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Invesco Senior Income Trust
VVR

121 hedge funds and large institutions have $172M invested in Invesco Senior Income Trust in 2024 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 33 increasing their positions, 34 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 34

3.78% less ownership

Funds ownership: 29.79% → 26.01% (-3.8%)

9% less funds holding

Funds holding: 133 → 121 (-12)

12% less capital invested

Capital invested by funds: $195M → $172M (-$23.4M)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

35% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 23

Holders
121
Holders Change
-12
Holders Change %
-9.02%
% of All Funds
1.75%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
15
Increased
33
Reduced
34
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$5.37M
2
S4W
Solutions 4 Wealth
Texas
+$2.57M
3
Wells Fargo
Wells Fargo
California
+$1.46M
4
Bank of America
Bank of America
North Carolina
+$1.1M
5
AWA
Adapt Wealth Advisors
Georgia
+$938K

Top Sellers

Rank Fund Capital Flow
1
OHA
Oak Hill Advisors
New York
-$16M
2
Morgan Stanley
Morgan Stanley
New York
-$7.06M
3
Amundi
Amundi
France
-$5.77M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$1.58M
5
PAS
Park Avenue Securities
New York
-$1.48M
Name Holding Trade Value Shares
Change 		Change in
Stake
SWM
101
Spire Wealth Management
Virginia
$43.9K -$307K -71,591 -88%
NAS
102
NWF Advisory Services
California
$43.1K – – –
CP
103
Camelot Portfolios
Ohio
$31.7K -$267K -62,204 -89%
CWM
104
CarsonAllaria Wealth Management
Illinois
$29.2K +$29.1K +6,786 New
IA
105
IFP Advisors
Florida
$22.5K +$661 +154 +3%
PTC
106
Private Trust Company
Ohio
$17.2K – – –
BHWM
107
Beaird Harris Wealth Management
Texas
$14.4K +$588 +137 +4%
WT
108
Whittier Trust
California
$14.3K – – –
GJIA
109
Glass Jacobson Investment Advisors
Maryland
$13.4K – – –
EWA
110
EverSource Wealth Advisors
Alabama
$10.7K – – –
FCA
111
FinTrust Capital Advisors
South Carolina
$8.25K – – –
Carson Wealth (CWM LLC)
112
Carson Wealth (CWM LLC)
Nebraska
$8K -$2.98K -695 -28%
AF
113
Allworth Financial
California
$5.94K – – –
CIBC Private Wealth Group
114
CIBC Private Wealth Group
Georgia
$5.91K +$5.9K +1,375 New
SPIA
115
Steward Partners Investment Advisory
New York
$4.96K – – –
KFI
116
Key Financial Inc
Pennsylvania
$2.59K – – –
JP Morgan Chase
117
JP Morgan Chase
New York
$1.97K +$1.97K +458 New
SIS
118
Strategic Investment Solutions
Illinois
$1.2K +$1.22K +285 New
IAIM
119
International Assets Investment Management
Florida
$405 +$403 +94 New
TRCT
120
Tower Research Capital (TRC)
New York
$30 – – –
HNB
121
Huntington National Bank
Ohio
$4 – – –
Fidelity Investments
122
Fidelity Investments
Massachusetts
$4 +$4 +1 New
OHA
123
Oak Hill Advisors
New York
– -$16M -3,728,014 Closed
Amundi
124
Amundi
France
– -$5.77M -1,354,239 Closed
Envestnet Asset Management
125
Envestnet Asset Management
Illinois
– -$1.58M -369,381 Closed
2 3 4
5
6

VVR Hedge Fund Activity: Q2 2024 in Review

121 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Income Trust (VVR) for Q2 2024, worth a combined $172M — down 12% from $195M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of VVR and 15 opened new positions — a net loss of 8 holders — while 34 trimmed existing stakes and 33 added.

The largest buyer was Cambridge Investment Research Advisors, adding an estimated $5.37M. The largest seller was Oak Hill Advisors, exiting entirely with an estimated $16M sold.

  • 121 institutional investors held Invesco Senior Income Trust (VVR) as of Q2 2024, down from 133 in Q1 2024.
  • Funds reported $172M of Invesco Senior Income Trust stock for Q2 2024, down 12% quarter-over-quarter.
  • 15 funds opened new Invesco Senior Income Trust positions in Q2 2024 and 23 closed out, a net change of -8 holders.
  • The largest Invesco Senior Income Trust buyer in Q2 2024 was Cambridge Investment Research Advisors, an estimated $5.37M added.
  • The largest Invesco Senior Income Trust seller in Q2 2024 was Oak Hill Advisors, an estimated $16M sold.

Based on aggregated 13F filings for Q2 2024.