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Invesco Senior Income Trust
VVR

Overview Fund Activity

107 hedge funds and large institutions have $230M invested in Invesco Senior Income Trust in 2015 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 27 increasing their positions, 30 reducing their positions, and 11 closing their positions.

Holders
107
Holders Change
+13
Holders Change %
+13.83%
% of All Funds
2.81%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
24
Increased
27
Reduced
30
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
OA
1
Oxbow Advisors
Texas
$12.6M
2
RCM
2
Rivernorth Capital Management
Florida
$9.56M
3
WCMNY
3
Westchester Capital Management (New York)
New York
$5.09M
4
LPL Financial
4
LPL Financial
California
$6.7M
5
Bessemer Group
5
Bessemer Group
New Jersey
$13.8M

Top Sellers

1
GC
1
Guggenheim Capital
Illinois
$1.43M
2
Morgan Stanley
2
Morgan Stanley
New York
$28.3M
3
Invesco
3
Invesco
Georgia
$9.8M
4
Stifel Financial
4
Stifel Financial
Missouri
$192K
5
DA
5
Doliver Advisors
Texas
$50K
Name Market Value Shares Shares
Change 		Shares
Change %
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$36.2M 8,949,118 – –
Morgan Stanley
2
Morgan Stanley
New York
$28.3M 7,016,956 -539,445 -7%
Bank of America
3
Bank of America
North Carolina
$15.8M 3,919,504 -75,270 -2%
RCA
4
Restructuring Capital Associates
Connecticut
$14.3M 3,533,996 -28,166 -0.8%
Bessemer Group
5
Bessemer Group
New Jersey
$13.8M 3,406,352 +752,113 +28%
OA
6
Oxbow Advisors
Texas
$12.6M 3,123,653 +1,744,278 +126%
Invesco
7
Invesco
Georgia
$9.8M 2,426,327 -360,456 -13%
RCM
8
Rivernorth Capital Management
Florida
$9.56M 2,365,216 +1,515,327 +178%
LPL Financial
9
LPL Financial
California
$6.7M 1,659,507 +797,502 +93%
FIMG
10
Financial & Investment Management Group
Michigan
$5.82M 1,439,743 +105,069 +8%
UCFA
11
United Capital Financial Advisors
Texas
$5.41M 1,337,888 +111,794 +9%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$5.39M 1,335,264 +129,474 +11%
EVM
13
Eaton Vance Management
Massachusetts
$5.09M 1,260,253 – –
WCMNY
14
Westchester Capital Management (New York)
New York
$5.09M 1,259,762 +1,018,961 +423%
NCM
15
Newgate Capital Management
Connecticut
$4.64M 1,155,904 +84,131 +8%
BCC
16
Bain Capital Credit
Massachusetts
$4.04M 999,504 +999,504 New
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$3.87M 957,611 +17,541 +2%
Wells Fargo
18
Wells Fargo
California
$3.36M 831,942 -28,658 -3%
PP
19
Prudential plc
United Kingdom
$3.27M 809,374 +402,349 +99%
UBS Group
20
UBS Group
Switzerland
$2.95M 729,340 +54,171 +8%
MIG
21
Mariner Investment Group
New York
$2.65M 655,632 +18,846 +3%
TAM
22
Trust Asset Management
Texas
$2.6M 644,512 +644,512 New
CP
23
Camelot Portfolios
Ohio
$2.48M 613,075 +16,814 +3%
KIM
24
Karpus Investment Management
New York
$2.08M 515,600 -146,400 -22%
PPA
25
Parametric Portfolio Associates
Washington
$1.68M 416,336 +416,336 New
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