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Invesco Senior Income Trust
VVR

121 hedge funds and large institutions have $172M invested in Invesco Senior Income Trust in 2024 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 33 increasing their positions, 34 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 34

3.78% less ownership

Funds ownership: 29.79% → 26.01% (-3.8%)

9% less funds holding

Funds holding: 133 → 121 (-12)

12% less capital invested

Capital invested by funds: $195M → $172M (-$23.4M)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

35% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 23

Holders
121
Holders Change
-12
Holders Change %
-9.02%
% of All Funds
1.75%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
15
Increased
33
Reduced
34
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$5.37M
2
S4W
Solutions 4 Wealth
Texas
+$2.57M
3
Wells Fargo
Wells Fargo
California
+$1.46M
4
Bank of America
Bank of America
North Carolina
+$1.1M
5
AWA
Adapt Wealth Advisors
Georgia
+$938K

Top Sellers

1
OHA
Oak Hill Advisors
New York
-$16M
2
Morgan Stanley
Morgan Stanley
New York
-$7.06M
3
Amundi
Amundi
France
-$5.77M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$1.58M
5
PAS
Park Avenue Securities
New York
-$1.48M
Name Holding Trade Value Shares
Change 		Change in
Stake
PAS
126
Park Avenue Securities
New York
– -$1.48M -345,831 Closed
KA
127
Kovack Advisors
Florida
– -$311K -72,590 Closed
BRWA
128
B. Riley Wealth Advisors
Florida
– -$284K -72,535 Closed
ICMP
129
Integrated Capital Management (Pennsylvania)
Pennsylvania
– -$234K -54,751 Closed
Envestnet Portfolio Solutions
130
Envestnet Portfolio Solutions
Illinois
– -$129K -30,073 Closed
Millennium Management
131
Millennium Management
New York
– -$101K -23,610 Closed
TC
132
TownSquare Capital
Utah
– -$83.2K -19,446 Closed
CSIA
133
Charles Schwab Investment Advisory
California
– -$77.3K -18,052 Closed
VF
134
Virtu Financial
New York
– -$75K -17,539 Closed
MML Investors Services
135
MML Investors Services
Massachusetts
– -$71K -16,675 Closed
SWP
136
Significant Wealth Partners
Illinois
– -$69.9K -16,332 Closed
LNC
137
Lincoln National Corp
Pennsylvania
– -$64.3K -15,031 Closed
DC
138
Davenport & Co
Virginia
– -$60.8K -14,200 Closed
TSS
139
Two Sigma Securities
New York
– -$53K -12,390 Closed
Goldman Sachs
140
Goldman Sachs
New York
– -$45.4K -10,603 Closed
BWP
141
Balboa Wealth Partners
Arizona
– -$44.9K -10,500 Closed
UCFA
142
United Capital Financial Advisors
Texas
– -$43.8K -10,225 Closed
HKAM
143
Horizon Kinetics Asset Management
New York
– -$42.8K -10,000 Closed
S
144
SignatureFD
Georgia
– -$27.2K -6,354 Closed
SSG
145
Summit Securities Group
New York
– -$11K -2,656 Closed
2 3 4 5
6

VVR Hedge Fund Activity: Q2 2024 in Review

121 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Income Trust (VVR) for Q2 2024, worth a combined $172M — down 12% from $195M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of VVR and 15 opened new positions — a net loss of 8 holders — while 34 trimmed existing stakes and 33 added.

The largest buyer was Cambridge Investment Research Advisors, adding an estimated $5.37M. The largest seller was Oak Hill Advisors, exiting entirely with an estimated $16M sold.

  • 121 institutional investors held Invesco Senior Income Trust (VVR) as of Q2 2024, down from 133 in Q1 2024.
  • Funds reported $172M of Invesco Senior Income Trust stock for Q2 2024, down 12% quarter-over-quarter.
  • 15 funds opened new Invesco Senior Income Trust positions in Q2 2024 and 23 closed out, a net change of -8 holders.
  • The largest Invesco Senior Income Trust buyer in Q2 2024 was Cambridge Investment Research Advisors, an estimated $5.37M added.
  • The largest Invesco Senior Income Trust seller in Q2 2024 was Oak Hill Advisors, an estimated $16M sold.

Based on aggregated 13F filings for Q2 2024.