We are live on ! Find out more
VVR icon

Invesco Senior Income Trust

135 hedge funds and large institutions have $194M invested in Invesco Senior Income Trust in 2023 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 51 increasing their positions, 26 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 26

4% more capital invested

Capital invested by funds: $187M → $194M (+$6.82M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.34% less ownership

Funds ownership: 33.22%32.88% (-0.34%)

4% less funds holding

Funds holding: 140135 (-5)

24% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 17

Holders
135
Holders Change
-5
Holders Change %
-3.57%
% of All Funds
2.12%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
51
Reduced
26
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WT
126
Whittier Trust
California
$12.8K
BHWM
127
Beaird Harris Wealth Management
Texas
$12.3K
GJIA
128
Glass Jacobson Investment Advisors
Maryland
$11.9K +$11.5K +3,100 New
EWA
129
EverSource Wealth Advisors
Alabama
$9.63K
AF
130
Allworth Financial
California
$5.39K
Carson Wealth (CWM LLC)
131
Carson Wealth (CWM LLC)
Nebraska
$5K +$995 +268 +26%
GWMIA
132
Global Wealth Management Investment Advisory
Florida
$3.85K +$3.71K +1,000 New
KFI
133
Key Financial Inc
Pennsylvania
$2.31K
SIS
134
Strategic Investment Solutions
Illinois
$1.23K +$41 +11 +3%
TRCT
135
Tower Research Capital (TRC)
New York
$27
HNB
136
Huntington National Bank
Ohio
$4
SFS
137
Sowell Financial Services
Arkansas
-$738K -200,537 Closed
Jane Street
138
Jane Street
New York
-$327K -88,816 Closed
HF
139
HRT Financial
New York
-$291K -79,182 Closed
Susquehanna International Group
140
Susquehanna International Group
Pennsylvania
-$194K -52,802 Closed
GIA
141
Gladstone Institutional Advisory
Florida
-$124K -33,707 Closed
SPC
142
Sigma Planning Corp
Michigan
-$114K -31,055 Closed
CPIG
143
Chicago Partners Investment Group
Illinois
-$105K -28,100 Closed
SCM
144
Saba Capital Management
New York
-$103K -28,000 Closed
DWP
145
Daymark Wealth Partners
Ohio
-$71.5K -19,442 Closed
LCM
146
Landscape Capital Management
New Jersey
-$58.4K -15,874 Closed
OA
147
Oxbow Advisors
Texas
-$47.8K -13,000 Closed
GSC
148
Ground Swell Capital
South Carolina
-$40.1K -10,886 Closed
Northern Trust
149
Northern Trust
Illinois
-$39.6K -10,759 Closed
DAS
150
Dynamic Advisor Solutions
Arizona
-$39.3K -10,666 Closed

VVR Hedge Fund Activity: Q2 2023 in Review

135 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Income Trust (VVR) for Q2 2023, worth a combined $194M — up 3.6% from $187M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of VVR and 13 opened new positions — a net loss of 4 holders — while 26 trimmed existing stakes and 51 added.

The largest buyer was Advisors Management Group, adding an estimated $1.03M. The largest seller was Oaktree Capital Management, cutting an estimated $1.61M.

  • 135 institutional investors held Invesco Senior Income Trust (VVR) as of Q2 2023, down from 140 in Q1 2023.
  • Funds reported $194M of Invesco Senior Income Trust stock for Q2 2023, up 3.6% quarter-over-quarter.
  • 13 funds opened new Invesco Senior Income Trust positions in Q2 2023 and 17 closed out, a net change of -4 holders.
  • The largest Invesco Senior Income Trust buyer in Q2 2023 was Advisors Management Group, an estimated $1.03M added.
  • The largest Invesco Senior Income Trust seller in Q2 2023 was Oaktree Capital Management, an estimated $1.61M sold.

Based on aggregated 13F filings for Q2 2023.