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Invesco Senior Income Trust
VVR

Overview Fund Activity

90 hedge funds and large institutions have $167M invested in Invesco Senior Income Trust in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 30 increasing their positions, 25 reducing their positions, and 8 closing their positions.

Holders
90
Holders Change
+3
Holders Change %
+3.45%
% of All Funds
2.61%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
12
Increased
30
Reduced
25
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCA
1
Restructuring Capital Associates
Connecticut
$14.6M
2
BCC
2
Bain Capital Credit
Massachusetts
$4.76M
3
Invesco
3
Invesco
Georgia
$18.7M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$4.17M
5
Wells Fargo
5
Wells Fargo
California
$2.9M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$31.4M
2
Bank of America
2
Bank of America
North Carolina
$23.7M
3
OA
3
Oxbow Advisors
Texas
$0
4
AAM
4
Advisors Asset Management
Colorado
$1.27M
5
EWM
5
Edge Wealth Management
New York
$50K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$31.4M 6,612,698 -523,354 -7%
Bank of America
2
Bank of America
North Carolina
$23.7M 4,986,030 -504,568 -9%
Invesco
3
Invesco
Georgia
$18.7M 3,945,179 +324,968 +9%
RCA
4
Restructuring Capital Associates
Connecticut
$14.6M 3,065,264 +1,655,611 +117%
GC
5
Guggenheim Capital
Illinois
$7.57M 1,594,005 -25,370 -2%
MIG
6
Mariner Investment Group
New York
$6.58M 1,384,617 +122,063 +10%
NCM
7
Newgate Capital Management
Connecticut
$6.14M 1,291,635 +86,060 +7%
BCC
8
Bain Capital Credit
Massachusetts
$4.76M 1,001,178 +1,001,178 New
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$4.17M 877,930 +265,396 +43%
LPL Financial
10
LPL Financial
California
$3.77M 797,710 +22,350 +3%
CP
11
Camelot Portfolios
Ohio
$3.25M 683,659 +81,729 +14%
U
12
UBS
Switzerland
$2.96M 622,849 +9,408 +2%
Wells Fargo
13
Wells Fargo
California
$2.9M 610,685 +189,480 +45%
UCFA
14
United Capital Financial Advisors
Texas
$2.82M 592,734 +5,647 +1%
CA
15
Cornerstone Advisors
North Carolina
$2.79M 587,517 +18,200 +3%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$2.69M 566,783 -12,828 -2%
HIP
17
Hatteras Investment Partners
North Carolina
$2.55M 535,966 +535,966 New
HK
18
Horizon Kinetics
New York
$2.38M 500,784 -21,074 -4%
TAM
19
Trust Asset Management
Texas
$2.12M 422,604 – –
PP
20
Prudential plc
United Kingdom
$1.93M 407,025 – –
RCM
21
Robinson Capital Management
Michigan
$1.56M 327,340 -121,000 -27%
AAM
22
Advisors Asset Management
Colorado
$1.27M 268,282 -334,527 -55%
MIC
23
Meridian Investment Counsel
California
$1.27M 266,743 +6,827 +3%
WCMNY
24
Westchester Capital Management (New York)
New York
$1.14M 240,801 – –
IAS
25
IMA Advisory Services
Colorado
$1.11M 232,620 +30,140 +15%
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