Invesco Senior Income Trust
VVR
143 hedge funds and large institutions have $218M invested in Invesco Senior Income Trust in 2022 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 50 increasing their positions, 31 reducing their positions, and 18 closing their positions.
61% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 31
22% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 18
1% more funds holding
Funds holding: 142 → 143 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less capital invested
Capital invested by funds: $230M → $218M (-$11.3M)
3.01% less ownership
Funds ownership: 40.28% → 37.27% (-3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$6.08M |
| 2 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
+$3.03M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$2.56M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$2.37M |
| 5 |
PCM
Penserra Capital Management
Orinda,
California
|
+$871K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$12.6M |
| 2 |
BI
Bramshill Investments
Naples,
Florida
|
-$9.78M |
| 3 |
CIA
Capital Investment Advisors
Atlanta,
Georgia
|
-$2.6M |
| 4 |
FIM
FWL Investment Management
Dallas,
Texas
|
-$1.21M |
| 5 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
-$1.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Walleye Capital
New York
| – | -$272K | -72,985 | Closed |
|
|
SFS
152
Shaker Financial Services
Arlington,
Virginia
| – | -$148K | -39,761 | Closed |
|
|
CAG
153
Csenge Advisory Group
Clearwater,
Florida
| – | -$127K | -34,010 | Closed |
|
|
FWM
154
Foresight Wealth Management
Draper,
Utah
| – | -$94K | -25,214 | Closed |
|
|
CA
155
Continuum Advisory
Eagle,
Idaho
| – | -$50K | -13,458 | Closed |
|
|
SCM
156
Saba Capital Management
New York
| – | -$43K | -11,614 | Closed |
|
|
LMKC
157
L.M. Kohn & Company
Cincinnati,
Ohio
| – | -$41K | -11,250 | Closed |
|
|
DAS
158
Dynamic Advisor Solutions
Phoenix,
Arizona
| – | -$38K | -10,103 | Closed |
|
|
GWM
159
Geneos Wealth Management
Englewood,
Colorado
| – | -$12K | -3,456 | Closed |
|
|
EBA
160
Eagle Bay Advisors
New York
| – | -$2K | -600 | Closed |
|
|
TRCT
161
Tower Research Capital (TRC)
New York
| – | +$339 | +89 | New |
|
VVR Hedge Fund Activity: Q4 2022 in Review
143 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Income Trust (VVR) for Q4 2022, worth a combined $218M — down 4.9% from $230M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new VVR positions and 18 closed out — a net gain of 4 holders — while 50 added to existing stakes and 31 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $6.08M. The largest seller was Rivernorth Capital Management, cutting an estimated $12.6M.
- 143 institutional investors held Invesco Senior Income Trust (VVR) as of Q4 2022, up from 142 in Q3 2022.
- Funds reported $218M of Invesco Senior Income Trust stock for Q4 2022, down 4.9% quarter-over-quarter.
- 22 funds opened new Invesco Senior Income Trust positions in Q4 2022 and 18 closed out, a net change of +4 holders.
- The largest Invesco Senior Income Trust buyer in Q4 2022 was Morgan Stanley, an estimated $6.08M added.
- The largest Invesco Senior Income Trust seller in Q4 2022 was Rivernorth Capital Management, an estimated $12.6M sold.
Based on aggregated 13F filings for Q4 2022.