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Invesco Senior Income Trust
VVR

Overview Fund Activity

95 hedge funds and large institutions have $205M invested in Invesco Senior Income Trust in 2015 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 31 increasing their positions, 27 reducing their positions, and 16 closing their positions.

Holders
95
Holders Change
-3
Holders Change %
-3.06%
% of All Funds
2.53%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
15
Increased
31
Reduced
27
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
OA
1
Oxbow Advisors
Texas
$6.26M
2
Bessemer Group
2
Bessemer Group
New Jersey
$5.76M
3
BGA
3
Belmont Global Advisors
Texas
$3.24M
4
Morgan Stanley
4
Morgan Stanley
New York
$37.5M
5
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$21.8M

Top Sellers

1
Invesco
1
Invesco
Georgia
$16.2M
2
LCM
2
Laurion Capital Management
New York
$0
3
AI
3
Atria Investments
North Carolina
$1.5M
4
CA
4
Cornerstone Advisors
North Carolina
$1.15M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$3.21M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$37.5M 7,915,702 +511,783 +7%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$21.8M 4,599,118 +459,118 +11%
Bank of America
3
Bank of America
North Carolina
$18.2M 3,845,044 +28,579 +0.7%
Invesco
4
Invesco
Georgia
$16.2M 3,421,315 -513,907 -13%
RCA
5
Restructuring Capital Associates
Connecticut
$15.8M 3,327,826 -46,479 -1%
MIG
6
Mariner Investment Group
New York
$10.6M 2,234,295 -142,410 -6%
GC
7
Guggenheim Capital
Illinois
$6.27M 1,322,912 -112,129 -8%
OA
8
Oxbow Advisors
Texas
$6.26M 1,320,217 +1,320,217 New
Bessemer Group
9
Bessemer Group
New Jersey
$5.76M 1,214,239 +1,214,239 New
NCM
10
Newgate Capital Management
Connecticut
$4.87M 1,028,283 -104,224 -9%
TAM
11
Trust Asset Management
Texas
$4.55M 959,712 +188,770 +24%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$4.3M 907,627 +16,332 +2%
Wells Fargo
13
Wells Fargo
California
$3.82M 805,544 +54,660 +7%
LPL Financial
14
LPL Financial
California
$3.58M 756,126 +899 +0.1%
BGA
15
Belmont Global Advisors
Texas
$3.24M 682,600 +612,600 +875%
1832 Asset Management
16
1832 Asset Management
Ontario, Canada
$3.21M 676,361 -323,639 -32%
UBS Group
17
UBS Group
Switzerland
$3.13M 659,798 +74,455 +13%
UCFA
18
United Capital Financial Advisors
Texas
$3.05M 647,678 +185,488 +40%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$3.05M 642,702 +191,753 +43%
CP
20
Camelot Portfolios
Ohio
$2.87M 605,682 -71,567 -11%
RCM
21
Rivernorth Capital Management
Florida
$2.6M 547,377 +89,034 +19%
HIP
22
Hatteras Investment Partners
North Carolina
$2.54M 535,966 – –
HK
23
Horizon Kinetics
New York
$2.09M 440,452 +440,452 New
PP
24
Prudential plc
United Kingdom
$1.93M 407,025 – –
YMRC
25
Yorktown Management & Research Company
Virginia
$1.83M 385,000 +385,000 New
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