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Invesco Senior Income Trust

140 hedge funds and large institutions have $187M invested in Invesco Senior Income Trust in 2023 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 42 increasing their positions, 35 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 35

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 21

2% less funds holding

Funds holding: 143140 (-3)

4.05% less ownership

Funds ownership: 37.27%33.22% (-4.1%)

14% less capital invested

Capital invested by funds: $218M → $187M (-$31.4M)

Holders
140
Holders Change
-3
Holders Change %
-2.1%
% of All Funds
2.23%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
42
Reduced
35
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SWM
126
Spire Wealth Management
Virginia
$30.9K +$1.47K +378 +5%
BAAM
127
Baker Avenue Asset Management
California
$30.1K +$892 +230 +3%
S
128
SignatureFD
Georgia
$23.4K +$24.6K +6,354 New
PPC
129
Park Place Capital
Alabama
$22.7K
MWM
130
Mascoma Wealth Management
New Hampshire
$21.3K +$22K +5,682 New
WT
131
Whittier Trust
California
$12.2K +$12.9K +3,328 New
BHWM
132
Beaird Harris Wealth Management
Texas
$11.8K
Northwestern Mutual Wealth Management
133
Northwestern Mutual Wealth Management
Wisconsin
$10.2K
EWA
134
EverSource Wealth Advisors
Alabama
$9.2K
AF
135
Allworth Financial
California
$5.15K
Carson Wealth (CWM LLC)
136
Carson Wealth (CWM LLC)
Nebraska
$4K
KFI
137
Key Financial Inc
Pennsylvania
$2.21K
SIS
138
Strategic Investment Solutions
Illinois
$1.19K +$1.26K +324 New
Commonwealth Equity Services
139
Commonwealth Equity Services
Massachusetts
$231 -$22.2K -5,725 -8%
HNB
140
Huntington National Bank
Ohio
$4
COLIM
141
City of London Investment Management
United Kingdom
-$3M -781,221 Closed
RCM
142
Rivernorth Capital Management
Florida
-$1.95M -509,814 Closed
WS
143
Wela Strategies
Georgia
-$1M -262,391 Closed
CA
144
Cetera Advisors
Colorado
-$619K -161,569 Closed
MSL
145
Mackay Shields LLC
New York
-$282K -73,504 Closed
IAIM
146
International Assets Investment Management
Florida
-$175K -45,749 Closed
FFG
147
Ford Financial Group
California
-$161K -42,055 Closed
Citadel Advisors
148
Citadel Advisors
Florida
-$118K -30,814 Closed
JIP
149
Jaffetilchin Investment Partners
Florida
-$101K -26,398 Closed
GA
150
Greytown Advisors
Florida
-$84.3K -22,000 Closed

VVR Hedge Fund Activity: Q1 2023 in Review

140 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Income Trust (VVR) for Q1 2023, worth a combined $187M — down 14% from $218M a quarter earlier.

Fund positioning in VVR was balanced in Q1 2023: 21 funds opened new positions, 21 closed out, 42 added to existing stakes and 35 trimmed.

The largest buyer was GraniteShares Advisors, opening a new position worth an estimated $1.46M. The largest seller was Morgan Stanley, cutting an estimated $8.15M.

  • 140 institutional investors held Invesco Senior Income Trust (VVR) as of Q1 2023, down from 143 in Q4 2022.
  • Funds reported $187M of Invesco Senior Income Trust stock for Q1 2023, down 14% quarter-over-quarter.
  • 21 funds opened new Invesco Senior Income Trust positions in Q1 2023 and 21 closed out, a net change of 0 holders.
  • The largest Invesco Senior Income Trust buyer in Q1 2023 was GraniteShares Advisors, an estimated $1.46M added.
  • The largest Invesco Senior Income Trust seller in Q1 2023 was Morgan Stanley, an estimated $8.15M sold.

Based on aggregated 13F filings for Q1 2023.