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Invesco Senior Income Trust
VVR

Overview Fund Activity

94 hedge funds and large institutions have $202M invested in Invesco Senior Income Trust in 2015 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 31 increasing their positions, 21 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
94
Holders Change
-1
Holders Change %
-1.05%
% of All Funds
2.54%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
16
Increased
31
Reduced
21
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$33.9M
2
EVM
Eaton Vance Management
Massachusetts
$5.77M
3
Bessemer Group
Bessemer Group
New Jersey
$8.57M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
$4.74M
5
Bank of America
Bank of America
North Carolina
$19M

Top Sellers

1
MIG
Mariner Investment Group
New York
$0
2
NCM
Newgate Capital Management
Connecticut
$2.06M
3
Invesco
Invesco
Georgia
$13M
4
GC
Guggenheim Capital
Illinois
$4.45M
5
Morgan Stanley
Morgan Stanley
New York
$34M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$34M -$1.34M -300,013 -4%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$33.9M +$13.4M +3,000,000 +65%
Bank of America
3
Bank of America
North Carolina
$19M +$1.86M +417,176 +11%
RCA
4
Restructuring Capital Associates
Connecticut
$14.8M – – –
Invesco
5
Invesco
Georgia
$13M -$2.25M -503,653 -15%
Bessemer Group
6
Bessemer Group
New Jersey
$8.57M +$3.15M +706,000 +58%
OA
7
Oxbow Advisors
Texas
$6.1M +$214K +47,901 +4%
EVM
8
Eaton Vance Management
Massachusetts
$5.77M +$5.77M +1,260,253 New
UCFA
9
United Capital Financial Advisors
Texas
$4.75M +$1.86M +416,193 +64%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$4.74M +$1.87M +419,576 +65%
GC
11
Guggenheim Capital
Illinois
$4.45M -$1.46M -326,270 -25%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$4.12M +$72K +16,146 +2%
TAM
13
Trust Asset Management
Texas
$4.07M -$207K -46,436 -5%
LPL Financial
14
LPL Financial
California
$3.78M +$338K +74,196 +10%
Wells Fargo
15
Wells Fargo
California
$3.66M +$70.1K +15,724 +2%
UBS Group
16
UBS Group
Switzerland
$3.13M +$191K +42,868 +6%
1832 Asset Management
17
1832 Asset Management
Ontario, Canada
$3.01M – – –
RCM
18
Rivernorth Capital Management
Florida
$2.82M +$376K +84,271 +15%
CP
19
Camelot Portfolios
Ohio
$2.61M -$93.6K -20,980 -3%
BGA
20
Belmont Global Advisors
Texas
$2.29M -$755K -169,300 -25%
NCM
21
Newgate Capital Management
Connecticut
$2.06M -$2.5M -564,432 -55%
HK
22
Horizon Kinetics
New York
$1.9M -$60.5K -13,558 -3%
YMRC
23
Yorktown Management & Research Company
Virginia
$1.85M +$134K +30,000 +8%
PP
24
Prudential plc
United Kingdom
$1.82M – – –
AI
25
Atria Investments
North Carolina
$1.68M +$273K +61,304 +19%
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