Invesco Senior Income Trust
VVR
114 hedge funds and large institutions have $335M invested in Invesco Senior Income Trust in 2021 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 41 increasing their positions, 27 reducing their positions, and 12 closing their positions.
52% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 27
3% more capital invested
Capital invested by funds: $327M → $335M (+$8.74M)
1% less funds holding
Funds holding: 115 → 114 (-1)
8% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 12
1.64% less ownership
Funds ownership: 50.75% → 49.11% (-1.6%)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| 1 |
PCM
Penserra Capital Management
Orinda,
California
|
+$4.11M |
| 2 |
BI
Bramshill Investments
Naples,
Florida
|
+$3.24M |
| 3 |
Morgan Stanley
New York
|
+$1.34M |
| 4 |
MF
Manchester Financial
Westlake Village,
California
|
+$1.14M |
| 5 |
6M
6 Meridian
Wichita,
Kansas
|
+$657K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Rockefeller Capital Management
New York
| – | +$4 | +1 | +0.7% |
|
|
S
127
SignatureFD
Atlanta,
Georgia
| – | +$43 | +10 | New |
|
VVR Hedge Fund Activity: Q2 2021 in Review
114 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Income Trust (VVR) for Q2 2021, worth a combined $335M — up 2.7% from $327M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of VVR and 11 opened new positions — a net loss of 1 holder — while 27 trimmed existing stakes and 41 added.
The largest buyer was Penserra Capital Management, adding an estimated $4.11M. The largest seller was Beach Point Capital Management, exiting entirely with an estimated $14.1M sold.
- 114 institutional investors held Invesco Senior Income Trust (VVR) as of Q2 2021, down from 115 in Q1 2021.
- Funds reported $335M of Invesco Senior Income Trust stock for Q2 2021, up 2.7% quarter-over-quarter.
- 11 funds opened new Invesco Senior Income Trust positions in Q2 2021 and 12 closed out, a net change of -1 holder.
- The largest Invesco Senior Income Trust buyer in Q2 2021 was Penserra Capital Management, an estimated $4.11M added.
- The largest Invesco Senior Income Trust seller in Q2 2021 was Beach Point Capital Management, an estimated $14.1M sold.
Based on aggregated 13F filings for Q2 2021.