Invesco Senior Income Trust
VVR
115 hedge funds and large institutions have $335M invested in Invesco Senior Income Trust in 2021 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 41 increasing their positions, 28 reducing their positions, and 11 closing their positions.
46% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 28
3% more capital invested
Capital invested by funds: $327M → $335M (+$8.8M)
0% more funds holding
Funds holding: 115 → 115 (0)
0% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 11
1.63% less ownership
Funds ownership: 50.75% → 49.11% (-1.6%)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Penserra Capital Management
Orinda,
California
|
+$4.11M |
| 2 |
BI
Bramshill Investments
Naples,
Florida
|
+$3.24M |
| 3 |
Morgan Stanley
New York
|
+$1.34M |
| 4 |
MF
Manchester Financial
Westlake Village,
California
|
+$1.14M |
| 5 |
6M
6 Meridian
Wichita,
Kansas
|
+$657K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BPCM
Beach Point Capital Management
Santa Monica,
California
|
-$14.1M |
| 2 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$5.7M |
| 3 |
SCM
Saba Capital Management
New York
|
-$1.75M |
| 4 |
PCM
PenderFund Capital Management
Vancouver,
British Columbia, Canada
|
-$1.58M |
| 5 |
CP
Camelot Portfolios
Maumee,
Ohio
|
-$596K |
VVR Hedge Fund Activity: Q2 2021 in Review
115 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Income Trust (VVR) for Q2 2021, worth a combined $335M — up 2.7% from $327M a quarter earlier.
Fund positioning in VVR was balanced in Q2 2021: 11 funds opened new positions, 11 closed out, 41 added to existing stakes and 28 trimmed.
The largest buyer was Penserra Capital Management, adding an estimated $4.11M. The largest seller was Beach Point Capital Management, exiting entirely with an estimated $14.1M sold.
- 115 institutional investors held Invesco Senior Income Trust (VVR) as of Q2 2021, unchanged from Q1 2021.
- Funds reported $335M of Invesco Senior Income Trust stock for Q2 2021, up 2.7% quarter-over-quarter.
- 11 funds opened new Invesco Senior Income Trust positions in Q2 2021 and 11 closed out, a net change of 0 holders.
- The largest Invesco Senior Income Trust buyer in Q2 2021 was Penserra Capital Management, an estimated $4.11M added.
- The largest Invesco Senior Income Trust seller in Q2 2021 was Beach Point Capital Management, an estimated $14.1M sold.
Based on aggregated 13F filings for Q2 2021.