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Invesco Senior Income Trust

143 hedge funds and large institutions have $218M invested in Invesco Senior Income Trust in 2022 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 50 increasing their positions, 31 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 31

22% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 18

1% more funds holding

Funds holding: 142143 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less capital invested

Capital invested by funds: $230M → $218M (-$11.3M)

3.01% less ownership

Funds ownership: 40.28%37.27% (-3%)

Holders
143
Holders Change
+1
Holders Change %
+0.7%
% of All Funds
2.3%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
50
Reduced
31
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ASN
126
Advisory Services Network
Georgia
$38.3K
HKAM
127
Horizon Kinetics Asset Management
New York
$38.3K
MCI
128
MRP Capital Investments
Georgia
$38.3K +$38.1K +10,000 New
BI
129
Bramshill Investments
Florida
$37K -$9.78M -2,570,306 -100%
SWM
130
Spire Wealth Management
Virginia
$31K +$1.9K +498 +7%
BAAM
131
Baker Avenue Asset Management
California
$30.5K +$30.3K +7,956 New
PPC
132
Park Place Capital
Alabama
$24K +$23.5K +6,172 New
BHWM
133
Beaird Harris Wealth Management
Texas
$12.3K
GJIA
134
Glass Jacobson Investment Advisors
Maryland
$11.9K +$11.8K +3,100 New
Northwestern Mutual Wealth Management
135
Northwestern Mutual Wealth Management
Wisconsin
$10.6K -$2.83K -743 -21%
EWA
136
EverSource Wealth Advisors
Alabama
$9.57K +$9.51K +2,500 New
ADL
137
Asset Dedication LLC
California
$6K +$6K +1,578 New
AF
138
Allworth Financial
California
$5.36K
Carson Wealth (CWM LLC)
139
Carson Wealth (CWM LLC)
Nebraska
$4K
KFI
140
Key Financial Inc
Pennsylvania
$2.23K
PAG
141
Private Advisor Group
New Jersey
$226 -$12.8K -3,372 -5%
TCOV
142
Trust Company of Vermont
Vermont
$146
HNB
143
Huntington National Bank
Ohio
$4
FIM
144
FWL Investment Management
Texas
-$1.21M -324,645 Closed
CCP
145
Clough Capital Partners
Massachusetts
-$1.2M -321,306 Closed
LCM
146
Landscape Capital Management
New Jersey
-$1.03M -276,513 Closed
LSC
147
Logan Stone Capital
Illinois
-$853K -229,301 Closed
TLCM
148
Twin Lakes Capital Management
California
-$600K -161,207 Closed
VAG
149
VisionPoint Advisory Group
Texas
-$499K -134,207 Closed
QC
150
Quantedge Capital
Singapore
-$273K -73,500 Closed

VVR Hedge Fund Activity: Q4 2022 in Review

143 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Income Trust (VVR) for Q4 2022, worth a combined $218M — down 4.9% from $230M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new VVR positions and 18 closed out — a net gain of 4 holders — while 50 added to existing stakes and 31 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $6.08M. The largest seller was Rivernorth Capital Management, cutting an estimated $12.6M.

  • 143 institutional investors held Invesco Senior Income Trust (VVR) as of Q4 2022, up from 142 in Q3 2022.
  • Funds reported $218M of Invesco Senior Income Trust stock for Q4 2022, down 4.9% quarter-over-quarter.
  • 22 funds opened new Invesco Senior Income Trust positions in Q4 2022 and 18 closed out, a net change of +4 holders.
  • The largest Invesco Senior Income Trust buyer in Q4 2022 was Morgan Stanley, an estimated $6.08M added.
  • The largest Invesco Senior Income Trust seller in Q4 2022 was Rivernorth Capital Management, an estimated $12.6M sold.

Based on aggregated 13F filings for Q4 2022.