Invesco Senior Income Trust
VVR
117 hedge funds and large institutions have $265M invested in Invesco Senior Income Trust in 2020 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 36 increasing their positions, 37 reducing their positions, and 27 closing their positions.
10% more capital invested
Capital invested by funds: $240M → $265M (+$24.5M)
8.63% more ownership
Funds ownership: 41.3% → 49.93% (+8.6%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
3% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 37
12% less funds holding
Funds holding: 133 → 117 (-16)
56% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Saba Capital Management
New York
|
+$12.1M |
| 2 |
Morgan Stanley
New York
|
+$4.43M |
| 3 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$2.75M |
| 4 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
+$1.82M |
| 5 |
BI
Bramshill Investments
Naples,
Florida
|
+$1.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$3.22M |
| 2 |
MC
Matisse Capital
Portland,
Oregon
|
-$2.68M |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$2.07M |
| 4 |
RVPG
Relative Value Partners Group
|
-$1.81M |
| 5 |
VEA
Virtus ETF Advisers
New York
|
-$1.36M |
VVR Hedge Fund Activity: Q2 2020 in Review
117 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Income Trust (VVR) for Q2 2020, worth a combined $265M — up 10% from $240M a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of VVR and 12 opened new positions — a net loss of 15 holders — while 37 trimmed existing stakes and 36 added.
The largest buyer was Saba Capital Management, adding an estimated $12.1M. The largest seller was Sit Investment Associates, cutting an estimated $3.22M.
- 117 institutional investors held Invesco Senior Income Trust (VVR) as of Q2 2020, down from 133 in Q1 2020.
- Funds reported $265M of Invesco Senior Income Trust stock for Q2 2020, up 10% quarter-over-quarter.
- 12 funds opened new Invesco Senior Income Trust positions in Q2 2020 and 27 closed out, a net change of -15 holders.
- The largest Invesco Senior Income Trust buyer in Q2 2020 was Saba Capital Management, an estimated $12.1M added.
- The largest Invesco Senior Income Trust seller in Q2 2020 was Sit Investment Associates, an estimated $3.22M sold.
Based on aggregated 13F filings for Q2 2020.