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Invesco Senior Income Trust
VVR

146 hedge funds and large institutions have $241M invested in Invesco Senior Income Trust in 2023 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 36 increasing their positions, 46 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

58% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 12

33% more capital invested

Capital invested by funds: $181M → $241M (+$60M)

8.07% more ownership

Funds ownership: 30.09% → 38.16% (+8.1%)

5% more funds holding

Funds holding: 139 → 146 (+7)

22% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 46

Holders
146
Holders Change
+7
Holders Change %
+5.04%
% of All Funds
2.13%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
19
Increased
36
Reduced
46
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$42.9M
2
Ameriprise
Ameriprise
Minnesota
+$5.41M
3
PCM
Penserra Capital Management
California
+$910K
4
JP Morgan Chase
JP Morgan Chase
New York
+$297K
5
GAMC
Garner Asset Management Corp
Texas
+$277K

Top Sellers

Rank Fund Capital Flow
1
OHA
Oak Hill Advisors
New York
-$4.39M
2
GA
GraniteShares Advisors
New York
-$1.52M
3
CCP
Clough Capital Partners
Massachusetts
-$683K
4
AAM
Advisors Asset Management
Colorado
-$666K
5
DWT
Dorsey & Whitney Trust
South Dakota
-$666K
Name Holding Trade Value Shares
Change 		Change in
Stake
MSWM
126
McGlone Suttner Wealth Management
Wisconsin
$21.2K +$20.6K +5,161 New
ASN
127
Advisory Services Network
Georgia
$20.5K -$20K -5,000 -50%
PTC
128
Private Trust Company
Ohio
$16.4K -$37.2K -9,300 -70%
WT
129
Whittier Trust
California
$13.6K – – –
BHWM
130
Beaird Harris Wealth Management
Texas
$13.1K – – –
GJIA
131
Glass Jacobson Investment Advisors
Maryland
$12.7K – – –
Northwestern Mutual Wealth Management
132
Northwestern Mutual Wealth Management
Wisconsin
$11.3K -$14K -3,500 -56%
EWA
133
EverSource Wealth Advisors
Alabama
$10.3K – – –
FCA
134
FinTrust Capital Advisors
South Carolina
$7.85K – – –
Carson Wealth (CWM LLC)
135
Carson Wealth (CWM LLC)
Nebraska
$7K – – –
VNA
136
Valley National Advisers
Pennsylvania
$6K +$6.4K +1,600 New
AF
137
Allworth Financial
California
$5.74K – – –
DFA
138
DHJJ Financial Advisors
Illinois
$5.06K – – –
SPIA
139
Steward Partners Investment Advisory
New York
$4.71K – – –
BWM
140
Baystate Wealth Management
Massachusetts
$4.19K +$4.08K +1,021 New
GWMIA
141
Global Wealth Management Investment Advisory
Florida
$4.1K – – –
GI
142
Gradient Investments
Minnesota
$2.54K +$2.47K +619 New
KFI
143
Key Financial Inc
Pennsylvania
$2.46K – – –
RIM
144
Rockbridge Investment Management
New York
$2.12K +$2.07K +517 New
SIS
145
Strategic Investment Solutions
Illinois
$1.46K -$84.5K -21,147 -98%
TRCT
146
Tower Research Capital (TRC)
New York
$29 – – –
HNB
147
Huntington National Bank
Ohio
$4 – – –
GA
148
GraniteShares Advisors
New York
– -$1.52M -387,627 Closed
DWT
149
Dorsey & Whitney Trust
South Dakota
– -$666K -169,855 Closed
AUIM
150
Aegon USA Investment Management
Iowa
– -$572K -145,792 Closed
3 4 5
6
7

VVR Hedge Fund Activity: Q4 2023 in Review

146 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Income Trust (VVR) for Q4 2023, worth a combined $241M — up 33% from $181M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new VVR positions and 12 closed out — a net gain of 7 holders — while 36 added to existing stakes and 46 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $42.9M. The largest seller was Oak Hill Advisors, cutting an estimated $4.39M.

  • 146 institutional investors held Invesco Senior Income Trust (VVR) as of Q4 2023, up from 139 in Q3 2023.
  • Funds reported $241M of Invesco Senior Income Trust stock for Q4 2023, up 33% quarter-over-quarter.
  • 19 funds opened new Invesco Senior Income Trust positions in Q4 2023 and 12 closed out, a net change of +7 holders.
  • The largest Invesco Senior Income Trust buyer in Q4 2023 was Morgan Stanley, an estimated $42.9M added.
  • The largest Invesco Senior Income Trust seller in Q4 2023 was Oak Hill Advisors, an estimated $4.39M sold.

Based on aggregated 13F filings for Q4 2023.