Invesco Senior Income Trust
VVR
140 hedge funds and large institutions have $187M invested in Invesco Senior Income Trust in 2023 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 42 increasing their positions, 35 reducing their positions, and 21 closing their positions.
20% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 35
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 21
2% less funds holding
Funds holding: 143 → 140 (-3)
4.05% less ownership
Funds ownership: 37.27% → 33.22% (-4.1%)
14% less capital invested
Capital invested by funds: $218M → $187M (-$31.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GA
GraniteShares Advisors
New York
|
+$1.46M |
| 2 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
+$1.28M |
| 3 |
PCM
Penserra Capital Management
Orinda,
California
|
+$949K |
| 4 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$926K |
| 5 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$617K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$8.15M |
| 2 |
VCM
Vivaldi Capital Management
Chicago,
Illinois
|
-$5.75M |
| 3 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$3M |
| 4 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
-$2.59M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$2.31M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Creative Planning
Overland Park,
Kansas
| – | -$82K | -21,400 | Closed |
|
|
WS
152
Wedbush Securities
Los Angeles,
California
| – | -$75K | -19,501 | Closed |
|
|
SPIA
153
Steward Partners Investment Advisory
New York
| – | -$74.3K | -19,406 | Closed |
|
154
Bank of New York Mellon
New York
| – | -$69.6K | -18,164 | Closed |
|
|
IA
155
IFP Advisors
Tampa,
Florida
| – | -$69K | -15,750 | Closed |
|
|
SS
156
Simplicity Solutions
Minneapolis,
Minnesota
| – | -$57.8K | -15,081 | Closed |
|
|
VF
157
Virtu Financial
New York
| – | -$51K | -13,261 | Closed |
|
|
HSA
158
HBK Sorce Advisory
Erie,
Pennsylvania
| – | -$41K | -10,600 | Closed |
|
|
BI
159
Bramshill Investments
Naples,
Florida
| – | -$37K | -9,664 | Closed |
|
|
ADL
160
Asset Dedication LLC
San Francisco,
California
| – | -$6K | -1,578 | Closed |
|
|
TRCT
161
Tower Research Capital (TRC)
New York
| – | -$318 | -82 | -92% |
|
|
TCOV
162
Trust Company of Vermont
Brattleboro,
Vermont
| – | -$146 | -38 | Closed |
|
VVR Hedge Fund Activity: Q1 2023 in Review
140 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Income Trust (VVR) for Q1 2023, worth a combined $187M — down 14% from $218M a quarter earlier.
Fund positioning in VVR was balanced in Q1 2023: 21 funds opened new positions, 21 closed out, 42 added to existing stakes and 35 trimmed.
The largest buyer was GraniteShares Advisors, opening a new position worth an estimated $1.46M. The largest seller was Morgan Stanley, cutting an estimated $8.15M.
- 140 institutional investors held Invesco Senior Income Trust (VVR) as of Q1 2023, down from 143 in Q4 2022.
- Funds reported $187M of Invesco Senior Income Trust stock for Q1 2023, down 14% quarter-over-quarter.
- 21 funds opened new Invesco Senior Income Trust positions in Q1 2023 and 21 closed out, a net change of 0 holders.
- The largest Invesco Senior Income Trust buyer in Q1 2023 was GraniteShares Advisors, an estimated $1.46M added.
- The largest Invesco Senior Income Trust seller in Q1 2023 was Morgan Stanley, an estimated $8.15M sold.
Based on aggregated 13F filings for Q1 2023.