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Invesco Senior Income Trust
VVR

Overview Fund Activity

114 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, 27 reducing their positions, and 12 closing their positions.

Holders
114
Holders Change
-1
Holders Change %
-0.87%
% of All Funds
1.99%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
11
Increased
41
Reduced
27
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PCM
1
Penserra Capital Management
California
$19.6M
2
BI
2
Bramshill Investments
Florida
$56.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$38M
4
MF
4
Manchester Financial
California
$1.19M
5
6M
5
6 Meridian
Kansas
$686K

Top Sellers

1
BPCM
1
Beach Point Capital Management
California
$0
2
RCM
2
Rivernorth Capital Management
Florida
$25.5M
3
SCM
3
Saba Capital Management
New York
$63.2M
4
PCM
4
PenderFund Capital Management
British Columbia, Canada
$0
5
CP
5
Camelot Portfolios
Ohio
$802K
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
1
Saba Capital Management
New York
$63.2M 14,173,480 -409,509 -3%
BI
2
Bramshill Investments
Florida
$56.3M 12,626,022 +757,583 +6%
Morgan Stanley
3
Morgan Stanley
New York
$38M 8,528,555 +312,986 +4%
OHA
4
Oak Hill Advisors
New York
$27M 6,061,970 – –
RCM
5
Rivernorth Capital Management
Florida
$25.5M 5,722,588 -1,334,441 -19%
PCM
6
Penserra Capital Management
California
$19.6M 4,400,270 +961,743 +28%
Baillie Gifford & Co
7
Baillie Gifford & Co
United Kingdom
$14.3M 3,195,695 – –
PPA
8
Parametric Portfolio Associates
Washington
$14M 3,141,178 -60,980 -2%
Bank of America
9
Bank of America
North Carolina
$11.4M 2,545,540 +148,274 +6%
Invesco
10
Invesco
Georgia
$9.42M 2,112,154 +61,907 +3%
UBS Group
11
UBS Group
Switzerland
$6.7M 1,501,261 +37,469 +3%
EVM
12
Eaton Vance Management
Massachusetts
$4.2M 942,100 – –
AAM
13
Advisors Asset Management
Colorado
$3.89M 871,949 +145,941 +20%
EDRIA
14
Edmonds Duncan Registered Investment Advisors
Kansas
$3.83M 859,509 -43,951 -5%
VCM
15
Vivaldi Capital Management
Illinois
$3.72M 860,704 -120,000 -12%
Loomis, Sayles & Company
16
Loomis, Sayles & Company
Massachusetts
$2.58M 579,194 +8,449 +1%
LPL Financial
17
LPL Financial
California
$2.3M 516,014 +45,112 +10%
Stifel Financial
18
Stifel Financial
Missouri
$2.23M 500,135 +46,504 +10%
FIM
19
FWL Investment Management
Texas
$1.8M 404,320 -1,930 -0.5%
AUIM
20
Aegon USA Investment Management
Iowa
$1.36M 304,938 -42,640 -12%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$1.34M 300,816 – –
DAS
22
Dynamic Advisor Solutions
Arizona
$1.25M 279,342 +49,780 +22%
MF
23
Manchester Financial
California
$1.19M 266,000 +266,000 New
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$1.15M 258,854 -3,729 -1%
Wells Fargo
25
Wells Fargo
California
$1.07M 239,587 -574 -0.2%
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