Invesco Senior Income Trust
VVR
142 hedge funds and large institutions have $252M invested in Invesco Senior Income Trust in 2022 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 55 increasing their positions, 24 reducing their positions, and 17 closing their positions.
129% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 24
29% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 17
3.93% more ownership
Funds ownership: 38.4% → 42.33% (+3.9%)
3% more funds holding
Funds holding: 138 → 142 (+4)
1% more capital invested
Capital invested by funds: $250M → $252M (+$1.78M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
+$14.3M |
| 2 |
BI
Bramshill Investments
Naples,
Florida
|
+$10.2M |
| 3 |
Morgan Stanley
New York
|
+$4.79M |
| 4 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$3.79M |
| 5 |
LPL Financial
San Diego,
California
|
+$2.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Saba Capital Management
New York
|
-$6.52M |
| 2 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$3.74M |
| 3 |
EDRIA
Edmonds Duncan Registered Investment Advisors
Lawrence,
Kansas
|
-$1.86M |
| 4 |
DAS
Dynamic Advisor Solutions
Phoenix,
Arizona
|
-$957K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$785K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCM
151
Brookstone Capital Management
Wheaton,
Illinois
| – | -$140K | -32,817 | Closed |
|
|
NSAM
152
North Star Asset Management
Neenah,
Wisconsin
| – | -$112K | -26,245 | Closed |
|
|
RIA
153
Realta Investment Advisors
Wilmington,
Delaware
| – | -$93K | -21,939 | Closed |
|
|
RC
154
RegentAtlantic Capital
Morristown,
New Jersey
| – | -$71K | -16,591 | Closed |
|
|
SCM
155
Segantii Capital Management
Hong Kong
| – | -$65K | -15,325 | Closed |
|
156
Citadel Advisors
Miami,
Florida
| – | -$47K | -10,966 | Closed |
|
157
Millennium Management
New York
| – | -$43K | -10,086 | Closed |
|
|
DADC
158
D.A. Davidson & Co
Great Falls,
Montana
| – | -$43K | -10,000 | Closed |
|
|
BEI
159
Benjamin Edwards Inc
Clayton,
Missouri
| – | -$22K | -5,048 | Closed |
|
|
SMG
160
Spectrum Management Group
Indianapolis,
Indiana
| – | -$8K | -1,900 | Closed |
|
VVR Hedge Fund Activity: Q2 2022 in Review
142 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Income Trust (VVR) for Q2 2022, worth a combined $252M — up 0.71% from $250M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new VVR positions and 17 closed out — a net gain of 5 holders — while 55 added to existing stakes and 24 trimmed.
The largest buyer was Oaktree Capital Management, opening a new position worth an estimated $14.3M. The largest seller was Saba Capital Management, cutting an estimated $6.52M.
- 142 institutional investors held Invesco Senior Income Trust (VVR) as of Q2 2022, up from 138 in Q1 2022.
- Funds reported $252M of Invesco Senior Income Trust stock for Q2 2022, up 0.71% quarter-over-quarter.
- 22 funds opened new Invesco Senior Income Trust positions in Q2 2022 and 17 closed out, a net change of +5 holders.
- The largest Invesco Senior Income Trust buyer in Q2 2022 was Oaktree Capital Management, an estimated $14.3M added.
- The largest Invesco Senior Income Trust seller in Q2 2022 was Saba Capital Management, an estimated $6.52M sold.
Based on aggregated 13F filings for Q2 2022.