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Invesco Senior Income Trust
VVR

Overview Fund Activity

113 hedge funds and large institutions have $358M invested in Invesco Senior Income Trust in 2019 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 38 increasing their positions, 30 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
113
Holders Change
-3
Holders Change %
-2.59%
% of All Funds
2.45%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
16
Increased
38
Reduced
30
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
Saba Capital Management
New York
+$28M
2
Morgan Stanley
Morgan Stanley
New York
+$13.7M
3
BI
Bramshill Investments
Florida
+$6.72M
4
SIA
Sit Investment Associates
Minnesota
+$5.42M
5
BPCM
Beach Point Capital Management
California
+$3.91M

Top Sellers

1
RCA
Restructuring Capital Associates
Connecticut
-$12.7M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$9.93M
3
CRC
Curi RMB Capital
Illinois
-$3.05M
4
Bank of America
Bank of America
North Carolina
-$1.89M
5
AWA
Arete Wealth Advisors
Illinois
-$1.78M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
1
Saba Capital Management
New York
$79M +$28M +6,660,641 +55%
BI
2
Bramshill Investments
Florida
$38.7M +$6.72M +1,600,370 +21%
RCM
3
Rivernorth Capital Management
Florida
$37.8M +$3.56M +847,422 +10%
Morgan Stanley
4
Morgan Stanley
New York
$32.4M +$13.7M +3,253,252 +73%
AAMU
5
Amundi Asset Management US
Massachusetts
$22.2M +$1.34M +319,994 +6%
Bank of America
6
Bank of America
North Carolina
$19.1M -$1.89M -450,051 -9%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$18.2M -$9.93M -2,363,365 -35%
Baillie Gifford & Co
8
Baillie Gifford & Co
United Kingdom
$13.9M – – –
RCA
9
Restructuring Capital Associates
Connecticut
$12.2M -$12.7M -3,035,292 -51%
Invesco
10
Invesco
Georgia
$10M +$305K +72,717 +3%
UBS Group
11
UBS Group
Switzerland
$9.88M +$1.32M +314,018 +15%
SIA
12
Sit Investment Associates
Minnesota
$5.88M +$5.42M +1,290,982 +1,177%
EVM
13
Eaton Vance Management
Massachusetts
$5.29M – – –
EDRIA
14
Edmonds Duncan Registered Investment Advisors
Kansas
$4.82M +$186K +44,304 +4%
VCM
15
Vivaldi Capital Management
Illinois
$4.25M +$1.08M +256,292 +34%
PP
16
Prudential plc
United Kingdom
$4.12M – – –
AAM
17
Advisors Asset Management
Colorado
$3.99M -$703K -167,372 -15%
BPCM
18
Beach Point Capital Management
California
$3.91M +$3.91M +930,514 New
VIA
19
Vident Investment Advisory
Georgia
$3.27M +$608K +144,714 +23%
CRC
20
Curi RMB Capital
Illinois
$2.99M -$3.05M -727,138 -51%
CP
21
Camelot Portfolios
Ohio
$2.08M -$273K -64,920 -12%
Wells Fargo
22
Wells Fargo
California
$2.04M +$981K +233,545 +93%
TJHA
23
Thomas J. Herzfeld Advisors
Florida
$2.02M +$148K +35,273 +8%
WCMNY
24
Westchester Capital Management (New York)
New York
$2M – – –
LPL Financial
25
LPL Financial
California
$1.25M +$73.7K +17,551 +6%
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