Invesco Senior Income Trust
VVR
115 hedge funds and large institutions have $327M invested in Invesco Senior Income Trust in 2021 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 30 increasing their positions, 33 reducing their positions, and 17 closing their positions.
3% more capital invested
Capital invested by funds: $318M → $327M (+$8.25M)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
9% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 33
1.43% less ownership
Funds ownership: 52.18% → 50.75% (-1.4%)
4% less funds holding
Funds holding: 120 → 115 (-5)
24% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BPCM
Beach Point Capital Management
Santa Monica,
California
|
+$14M |
| 2 |
PCM
Penserra Capital Management
Orinda,
California
|
+$3.09M |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
+$1.51M |
| 4 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$1.07M |
| 5 |
DAS
Dynamic Advisor Solutions
Phoenix,
Arizona
|
+$788K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BI
Bramshill Investments
Naples,
Florida
|
-$5.61M |
| 2 |
Morgan Stanley
New York
|
-$5.55M |
| 3 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$5.23M |
| 4 |
SCM
Saba Capital Management
New York
|
-$2.17M |
| 5 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$1.52M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TSS
126
Two Sigma Securities
New York
| – | -$79K | -19,913 | Closed |
|
127
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$43K | -10,703 | Closed |
|
|
SS
128
Simplicity Solutions
Minneapolis,
Minnesota
| – | -$41K | -10,412 | Closed |
|
|
GC
129
Grace Capital
Quincy,
Massachusetts
| – | -$36K | -9,000 | Closed |
|
|
MMG
130
Monetary Management Group
St Louis,
Missouri
| – | -$8K | -2,000 | Closed |
|
|
PAM
131
Panagora Asset Management
Boston,
Massachusetts
| – | -$6K | -1,452 | Closed |
|
|
AWG
132
Altus Wealth Group
Colorado Springs,
Colorado
| – | -$2K | -395 | Closed |
|
133
Rockefeller Capital Management
New York
| – | +$4 | +1 | +0.7% |
|
VVR Hedge Fund Activity: Q1 2021 in Review
115 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Income Trust (VVR) for Q1 2021, worth a combined $327M — up 2.6% from $318M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of VVR and 13 opened new positions — a net loss of 4 holders — while 33 trimmed existing stakes and 30 added.
The largest buyer was Beach Point Capital Management, opening a new position worth an estimated $14M. The largest seller was Bramshill Investments, cutting an estimated $5.61M.
- 115 institutional investors held Invesco Senior Income Trust (VVR) as of Q1 2021, down from 120 in Q4 2020.
- Funds reported $327M of Invesco Senior Income Trust stock for Q1 2021, up 2.6% quarter-over-quarter.
- 13 funds opened new Invesco Senior Income Trust positions in Q1 2021 and 17 closed out, a net change of -4 holders.
- The largest Invesco Senior Income Trust buyer in Q1 2021 was Beach Point Capital Management, an estimated $14M added.
- The largest Invesco Senior Income Trust seller in Q1 2021 was Bramshill Investments, an estimated $5.61M sold.
Based on aggregated 13F filings for Q1 2021.