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Invesco Senior Income Trust
VVR

Overview Fund Activity

98 hedge funds and large institutions have $243M invested in Invesco Senior Income Trust in 2016 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 29 increasing their positions, 26 reducing their positions, and 18 closing their positions.

Holders
98
Holders Change
-3
Holders Change %
-2.97%
% of All Funds
2.62%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
15
Increased
29
Reduced
26
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$19.9M
2
NCM
2
Newgate Capital Management
Connecticut
$8.12M
3
1CP
3
1607 Capital Partners
Virginia
$2.26M
4
ICM
4
Ionic Capital Management
New York
$1.41M
5
CS
5
Comerica Securities
Michigan
$1.33M

Top Sellers

1
OA
1
Oxbow Advisors
Texas
$6.03M
2
LPL Financial
2
LPL Financial
California
$3.4M
3
LCM
3
Laurion Capital Management
New York
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$28.1M
5
PPA
5
Parametric Portfolio Associates
Washington
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$37.4M 8,949,118 – –
Morgan Stanley
2
Morgan Stanley
New York
$28.1M 6,722,049 -648,718 -9%
RCM
3
Rivernorth Capital Management
Florida
$25.1M 6,004,146 +276,705 +5%
Bank of America
4
Bank of America
North Carolina
$19.9M 4,762,425 +810,848 +21%
Bessemer Group
5
Bessemer Group
New Jersey
$14.7M 3,508,239 +170,000 +5%
RCA
6
Restructuring Capital Associates
Connecticut
$14M 3,352,276 -181,720 -5%
Invesco
7
Invesco
Georgia
$9.6M 2,295,514 -96,345 -4%
NCM
8
Newgate Capital Management
Connecticut
$8.12M 1,954,365 +775,347 +66%
FIMG
9
Financial & Investment Management Group
Michigan
$7.3M 1,747,277 +38,030 +2%
WCMNY
10
Westchester Capital Management (New York)
New York
$6.69M 1,601,382 +56,088 +4%
OA
11
Oxbow Advisors
Texas
$6.03M 1,443,631 -1,565,719 -52%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$5.33M 1,275,440 +23,785 +2%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$5.02M 1,199,913 -6,872 -0.6%
UCFA
14
United Capital Financial Advisors
Texas
$4.82M 1,204,920 -13,741 -1%
EVM
15
Eaton Vance Management
Massachusetts
$4.81M 1,260,253 – –
Wells Fargo
16
Wells Fargo
California
$4.49M 1,073,207 +52,579 +5%
UBS Group
17
UBS Group
Switzerland
$3.52M 842,884 +238,623 +39%
PP
18
Prudential plc
United Kingdom
$3.5M 837,374 – –
MIG
19
Mariner Investment Group
New York
$3.45M 824,372 -57,278 -6%
LPL Financial
20
LPL Financial
California
$3.4M 811,651 -835,643 -51%
CP
21
Camelot Portfolios
Ohio
$2.7M 645,286 +50,249 +8%
1CP
22
1607 Capital Partners
Virginia
$2.26M 541,632 +541,632 New
BA
23
BlackRock Advisors
Delaware
$2.09M 499,939 +19,561 +4%
YMRC
24
Yorktown Management & Research Company
Virginia
$1.76M 420,000 -260,000 -38%
ICM
25
Ionic Capital Management
New York
$1.41M 336,764 +336,764 New
1
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