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Invesco Senior Income Trust

123 hedge funds and large institutions have $158M invested in Invesco Senior Income Trust in 2024 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 29 increasing their positions, 36 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 17

2% more funds holding

Funds holding: 121123 (+2)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.75% less ownership

Funds ownership: 26.01%25.26% (-0.75%)

8% less capital invested

Capital invested by funds: $172M → $158M (-$14.2M)

19% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 36

Holders
123
Holders Change
+2
Holders Change %
+1.65%
% of All Funds
1.77%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
19
Increased
29
Reduced
36
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SWM
101
Spire Wealth Management
Virginia
$42.9K +$1.53K +358 +4%
BWP
102
Balboa Wealth Partners
Arizona
$42.7K +$44.8K +10,500 New
CIAS
103
Capital Investment Advisory Services
North Carolina
$42.3K
LA
104
Legacy Advisors
Pennsylvania
$42.3K
WIA
105
World Investment Advisors
California
$42.1K +$44.1K +10,333 New
NAS
106
NWF Advisory Services
California
$40.7K
SWA
107
Stratos Wealth Advisors
Ohio
$40.7K +$42.7K +10,000 New
IA
108
IFP Advisors
Florida
$21.2K
PTC
109
Private Trust Company
Ohio
$16.3K
WT
110
Whittier Trust
California
$13.5K
BHWM
111
Beaird Harris Wealth Management
Texas
$13K -$585 -137 -4%
GJIA
112
Glass Jacobson Investment Advisors
Maryland
$12.6K
Northwestern Mutual Wealth Management
113
Northwestern Mutual Wealth Management
Wisconsin
$11.3K -$33.9K -7,949 -74%
EWA
114
EverSource Wealth Advisors
Alabama
$10.2K
FCA
115
FinTrust Capital Advisors
South Carolina
$7.79K
Carson Wealth (CWM LLC)
116
Carson Wealth (CWM LLC)
Nebraska
$7K
AF
117
Allworth Financial
California
$5.7K
SPIA
118
Steward Partners Investment Advisory
New York
$4.68K
US Bancorp
119
US Bancorp
Minnesota
$3.26K -$106K -24,914 -97%
JP Morgan Chase
120
JP Morgan Chase
New York
$1.7K -$171 -40 -9%
SIS
121
Strategic Investment Solutions
Illinois
$1.6K +$465 +109 +38%
KFI
122
Key Financial Inc
Pennsylvania
$1.22K -$1.28K -300 -50%
TRCT
123
Tower Research Capital (TRC)
New York
$28
HNB
124
Huntington National Bank
Ohio
$4
PCM
125
Penserra Capital Management
California
-$11.8M -2,731,697 Closed

VVR Hedge Fund Activity: Q3 2024 in Review

123 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Income Trust (VVR) for Q3 2024, worth a combined $158M — down 8.3% from $172M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new VVR positions and 17 closed out — a net gain of 2 holders — while 29 added to existing stakes and 36 trimmed.

The largest buyer was Envestnet Asset Management, opening a new position worth an estimated $1.74M. The largest seller was Penserra Capital Management, exiting entirely with an estimated $11.8M sold.

  • 123 institutional investors held Invesco Senior Income Trust (VVR) as of Q3 2024, up from 121 in Q2 2024.
  • Funds reported $158M of Invesco Senior Income Trust stock for Q3 2024, down 8.3% quarter-over-quarter.
  • 19 funds opened new Invesco Senior Income Trust positions in Q3 2024 and 17 closed out, a net change of +2 holders.
  • The largest Invesco Senior Income Trust buyer in Q3 2024 was Envestnet Asset Management, an estimated $1.74M added.
  • The largest Invesco Senior Income Trust seller in Q3 2024 was Penserra Capital Management, an estimated $11.8M sold.

Based on aggregated 13F filings for Q3 2024.