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Invesco Senior Income Trust

142 hedge funds and large institutions have $252M invested in Invesco Senior Income Trust in 2022 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 55 increasing their positions, 24 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 24

29% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 17

3.93% more ownership

Funds ownership: 38.4%42.33% (+3.9%)

3% more funds holding

Funds holding: 138142 (+4)

1% more capital invested

Capital invested by funds: $250M → $252M (+$1.78M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
142
Holders Change
+4
Holders Change %
+2.9%
% of All Funds
2.39%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
22
Increased
55
Reduced
24
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CIAS
126
Capital Investment Advisory Services
North Carolina
$39K
SWM
127
Spire Wealth Management
Virginia
$29K -$24.9K -6,195 -46%
GWM
128
Geneos Wealth Management
Colorado
$29K
EBA
129
Eagle Bay Advisors
New York
$28.6K +$29.6K +7,350 New
CCM
130
Chilton Capital Management
Texas
$23K +$23.8K +5,921 New
BHWM
131
Beaird Harris Wealth Management
Texas
$12K
Northwestern Mutual Wealth Management
132
Northwestern Mutual Wealth Management
Wisconsin
$11K
WWMSC
133
Wagner Wealth Management (South Carolina)
South Carolina
$10K +$10.4K +2,598 New
AF
134
Allworth Financial
California
$5K
GWMIA
135
Global Wealth Management Investment Advisory
Florida
$4K
CA
136
CoreCap Advisors
Michigan
$4K +$4.02K +1,000 New
GIA
137
Goodwin Investment Advisory
Georgia
$3.35K +$3.47K +862 New
Carson Wealth (CWM LLC)
138
Carson Wealth (CWM LLC)
Nebraska
$3K
CFGS
139
Concourse Financial Group Securities
Alabama
$3K +$1.69K +419 +98%
RIM
140
Rockbridge Investment Management
New York
$2.01K
GLLW
141
Graves Light Lenhart Wealth
Virginia
$2K
KFI
142
Key Financial Inc
Pennsylvania
$2K
IAIM
143
International Assets Investment Management
Florida
$99 +$302 +75 +0.3%
TLCM
144
Twin Lakes Capital Management
California
-$660K -154,907 Closed
CA
145
Cetera Advisors
Colorado
-$454K -106,637 Closed
ASFA
146
All Season Financial Advisors
Colorado
-$365K -85,789 Closed
WP
147
WealthSource Partners
California
-$287K -67,380 Closed
HF
148
HRT Financial
New York
-$234K -54,946 Closed
Loomis, Sayles & Company
149
Loomis, Sayles & Company
Massachusetts
-$206K -48,362 Closed
BCM
150
Bluefin Capital Management
New York
-$167K -39,094 Closed

VVR Hedge Fund Activity: Q2 2022 in Review

142 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Income Trust (VVR) for Q2 2022, worth a combined $252M — up 0.71% from $250M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new VVR positions and 17 closed out — a net gain of 5 holders — while 55 added to existing stakes and 24 trimmed.

The largest buyer was Oaktree Capital Management, opening a new position worth an estimated $14.3M. The largest seller was Saba Capital Management, cutting an estimated $6.52M.

  • 142 institutional investors held Invesco Senior Income Trust (VVR) as of Q2 2022, up from 138 in Q1 2022.
  • Funds reported $252M of Invesco Senior Income Trust stock for Q2 2022, up 0.71% quarter-over-quarter.
  • 22 funds opened new Invesco Senior Income Trust positions in Q2 2022 and 17 closed out, a net change of +5 holders.
  • The largest Invesco Senior Income Trust buyer in Q2 2022 was Oaktree Capital Management, an estimated $14.3M added.
  • The largest Invesco Senior Income Trust seller in Q2 2022 was Saba Capital Management, an estimated $6.52M sold.

Based on aggregated 13F filings for Q2 2022.