Invesco Senior Income Trust
VVR
146 hedge funds and large institutions have $241M invested in Invesco Senior Income Trust in 2023 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 36 increasing their positions, 46 reducing their positions, and 12 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
58% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 12
33% more capital invested
Capital invested by funds: $181M → $241M (+$60M)
8.07% more ownership
Funds ownership: 30.09% → 38.16% (+8.1%)
5% more funds holding
Funds holding: 139 → 146 (+7)
22% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 46
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$42.9M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$5.41M |
| 3 |
PCM
Penserra Capital Management
Orinda,
California
|
+$910K |
| 4 |
JP Morgan Chase
New York
|
+$297K |
| 5 |
GAMC
Garner Asset Management Corp
Plano,
Texas
|
+$277K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OHA
Oak Hill Advisors
New York
|
-$4.39M |
| 2 |
GA
GraniteShares Advisors
New York
|
-$1.52M |
| 3 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
-$683K |
| 4 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$666K |
| 5 |
DWT
Dorsey & Whitney Trust
Sioux Falls,
South Dakota
|
-$666K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SFS
151
Shaker Financial Services
Arlington,
Virginia
| – | -$312K | -79,718 | Closed |
|
152
Northern Trust
Chicago,
Illinois
| – | -$300K | -76,529 | Closed |
|
|
HF
153
HRT Financial
New York
| – | -$160K | -40,876 | Closed |
|
|
KWA
154
Kingswood Wealth Advisors
San Diego,
California
| – | -$71.4K | -18,216 | Closed |
|
|
PI
155
PFG Investments
Woodbury,
New York
| – | -$61.1K | -15,596 | Closed |
|
|
CD
156
Chapin Davis
Baltimore,
Maryland
| – | -$45.7K | -11,650 | Closed |
|
|
PWG
157
Portside Wealth Group
Provo,
Utah
| – | -$42K | -10,719 | Closed |
|
|
VCM
158
Vivaldi Capital Management
Chicago,
Illinois
| – | -$41.6K | -10,607 | Closed |
|
|
JIP
159
Jaffetilchin Investment Partners
Tampa,
Florida
| – | -$39.2K | -10,000 | Closed |
|
VVR Hedge Fund Activity: Q4 2023 in Review
146 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Income Trust (VVR) for Q4 2023, worth a combined $241M — up 33% from $181M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new VVR positions and 12 closed out — a net gain of 7 holders — while 36 added to existing stakes and 46 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $42.9M. The largest seller was Oak Hill Advisors, cutting an estimated $4.39M.
- 146 institutional investors held Invesco Senior Income Trust (VVR) as of Q4 2023, up from 139 in Q3 2023.
- Funds reported $241M of Invesco Senior Income Trust stock for Q4 2023, up 33% quarter-over-quarter.
- 19 funds opened new Invesco Senior Income Trust positions in Q4 2023 and 12 closed out, a net change of +7 holders.
- The largest Invesco Senior Income Trust buyer in Q4 2023 was Morgan Stanley, an estimated $42.9M added.
- The largest Invesco Senior Income Trust seller in Q4 2023 was Oak Hill Advisors, an estimated $4.39M sold.
Based on aggregated 13F filings for Q4 2023.