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Invesco Senior Income Trust
VVR

Overview Fund Activity

94 hedge funds and large institutions have $205M invested in Invesco Senior Income Trust in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 26 increasing their positions, 23 reducing their positions, and 14 closing their positions.

Holders
94
Holders Change
–
Holders Change %
0%
% of All Funds
2.63%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
17
Increased
26
Reduced
23
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$37.4M
2
FIMG
2
Financial & Investment Management Group
Michigan
$5.58M
3
Bessemer Group
3
Bessemer Group
New Jersey
$11.1M
4
KIM
4
Karpus Investment Management
New York
$2.77M
5
MIG
5
Mariner Investment Group
New York
$2.66M

Top Sellers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$0
2
BGA
2
Belmont Global Advisors
Texas
$0
3
Bank of America
3
Bank of America
North Carolina
$16.7M
4
HIP
4
Hatteras Investment Partners
North Carolina
$75K
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$37.4M 8,949,118 +1,350,000 +18%
Morgan Stanley
2
Morgan Stanley
New York
$31.6M 7,556,401 -59,288 -0.8%
Bank of America
3
Bank of America
North Carolina
$16.7M 3,994,774 -267,446 -6%
RCA
4
Restructuring Capital Associates
Connecticut
$14.9M 3,562,162 +234,336 +7%
Invesco
5
Invesco
Georgia
$11.6M 2,786,783 -130,879 -4%
Bessemer Group
6
Bessemer Group
New Jersey
$11.1M 2,654,239 +734,000 +38%
OA
7
Oxbow Advisors
Texas
$5.77M 1,379,375 +11,257 +0.8%
FIMG
8
Financial & Investment Management Group
Michigan
$5.58M 1,334,674 +1,334,674 New
EVM
9
Eaton Vance Management
Massachusetts
$5.27M 1,260,253 – –
UCFA
10
United Capital Financial Advisors
Texas
$5.13M 1,226,094 +162,223 +15%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$5.04M 1,205,790 +143,512 +14%
NCM
12
Newgate Capital Management
Connecticut
$4.45M 1,071,773 +607,922 +131%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$3.93M 940,070 +16,297 +2%
GC
14
Guggenheim Capital
Illinois
$3.78M 904,639 -92,003 -9%
Wells Fargo
15
Wells Fargo
California
$3.6M 860,600 +39,332 +5%
LPL Financial
16
LPL Financial
California
$3.57M 862,005 +31,683 +4%
RCM
17
Rivernorth Capital Management
Florida
$3.55M 849,889 +218,241 +35%
UBS Group
18
UBS Group
Switzerland
$2.82M 675,169 -27,497 -4%
KIM
19
Karpus Investment Management
New York
$2.77M 662,000 +662,000 New
MIG
20
Mariner Investment Group
New York
$2.66M 636,786 +636,786 New
CP
21
Camelot Portfolios
Ohio
$2.49M 596,261 +11,559 +2%
YMRC
22
Yorktown Management & Research Company
Virginia
$1.74M 415,000 – –
PP
23
Prudential plc
United Kingdom
$1.7M 407,025 – –
AI
24
Atria Investments
North Carolina
$1.55M 371,771 -4,975 -1%
HK
25
Horizon Kinetics
New York
$1.49M 356,333 -70,561 -17%
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