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Invesco Senior Income Trust

133 hedge funds and large institutions have $195M invested in Invesco Senior Income Trust in 2024 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 35 increasing their positions, 42 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

8.37% less ownership

Funds ownership: 38.16%29.79% (-8.4%)

9% less funds holding

Funds holding: 146133 (-13)

17% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 42

19% less capital invested

Capital invested by funds: $241M → $195M (-$45.5M)

48% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 23

Holders
133
Holders Change
-13
Holders Change %
-8.9%
% of All Funds
1.92%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
12
Increased
35
Reduced
42
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Carson Wealth (CWM LLC)
126
Carson Wealth (CWM LLC)
Nebraska
$11K +$2.89K +695 +38%
SSG
127
Summit Securities Group
New York
$11K +$11K +2,656 New
EWA
128
EverSource Wealth Advisors
Alabama
$10.7K
FCA
129
FinTrust Capital Advisors
South Carolina
$8.2K
AF
130
Allworth Financial
California
$5.99K
SPIA
131
Steward Partners Investment Advisory
New York
$4.92K
KFI
132
Key Financial Inc
Pennsylvania
$2.57K
TRCT
133
Tower Research Capital (TRC)
New York
$30
HNB
134
Huntington National Bank
Ohio
$4
WCMNY
135
Westchester Capital Management (New York)
New York
-$2.14M -521,630 Closed
CCP
136
Clough Capital Partners
Massachusetts
-$921K -224,700 Closed
JP Morgan Chase
137
JP Morgan Chase
New York
-$558K -136,048 Closed
Creative Planning
138
Creative Planning
Kansas
-$497K -121,211 Closed
QL
139
Quarry LP
New York
-$421K -102,800 Closed
GAMC
140
Garner Asset Management Corp
Texas
-$1.46M -69,282 Closed
AC
141
Aristides Capital
Kentucky
-$189K -46,058 Closed
Qube Research & Technologies (QRT)
142
Qube Research & Technologies (QRT)
United Kingdom
-$173K -42,285 Closed
ARC
143
Advisor Resource Council
Texas
-$105K -25,690 Closed
SL
144
Salomon & Ludwin
Virginia
-$95.4K -24,330 Closed
CWP
145
Cyndeo Wealth Partners
Florida
-$86.1K -21,006 Closed
LNWWM
146
Laird Norton Wetherby Wealth Management
California
-$78.3K -19,094 Closed
AWM
147
AE Wealth Management
Kansas
-$68.6K -16,862 Closed
AFG
148
Atomi Financial Group
New York
-$67.3K -16,425 Closed
Nomura Holdings
149
Nomura Holdings
Japan
-$51.3K -12,500 Closed
EH
150
Equitable Holdings
New York
-$45.8K -11,169 Closed

VVR Hedge Fund Activity: Q1 2024 in Review

133 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Income Trust (VVR) for Q1 2024, worth a combined $195M — down 19% from $241M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of VVR and 12 opened new positions — a net loss of 11 holders — while 42 trimmed existing stakes and 35 added.

The largest buyer was Wells Fargo, adding an estimated $4.16M. The largest seller was Morgan Stanley, cutting an estimated $40.6M.

  • 133 institutional investors held Invesco Senior Income Trust (VVR) as of Q1 2024, down from 146 in Q4 2023.
  • Funds reported $195M of Invesco Senior Income Trust stock for Q1 2024, down 19% quarter-over-quarter.
  • 12 funds opened new Invesco Senior Income Trust positions in Q1 2024 and 23 closed out, a net change of -11 holders.
  • The largest Invesco Senior Income Trust buyer in Q1 2024 was Wells Fargo, an estimated $4.16M added.
  • The largest Invesco Senior Income Trust seller in Q1 2024 was Morgan Stanley, an estimated $40.6M sold.

Based on aggregated 13F filings for Q1 2024.