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Invesco Senior Income Trust
VVR

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.

New
Increased
Maintained
Reduced
Closed

52% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 27

3% more capital invested

Capital invested by funds: $327M → $335M (+$8.74M)

1% less funds holding

Funds holding: 115 → 114 (-1)

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

1.64% 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)

Holders
114
Holders Change
-1
Holders Change %
-0.87%
% of All Funds
1.98%
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
Penserra Capital Management
California
+$4.11M
2
BI
Bramshill Investments
Florida
+$3.24M
3
Morgan Stanley
Morgan Stanley
New York
+$1.34M
4
MF
Manchester Financial
California
+$1.14M
5
6M
6 Meridian
Kansas
+$657K

Top Sellers

1
BPCM
Beach Point Capital Management
California
-$14.1M
2
RCM
Rivernorth Capital Management
Florida
-$5.7M
3
SCM
Saba Capital Management
New York
-$1.75M
4
PCM
PenderFund Capital Management
British Columbia, Canada
-$1.58M
5
CP
Camelot Portfolios
Ohio
-$596K
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
1
Saba Capital Management
New York
$63.2M -$1.75M -409,509 -3%
BI
2
Bramshill Investments
Florida
$56.3M +$3.24M +757,583 +6%
Morgan Stanley
3
Morgan Stanley
New York
$38M +$1.34M +312,986 +4%
OHA
4
Oak Hill Advisors
New York
$27M – – –
RCM
5
Rivernorth Capital Management
Florida
$25.5M -$5.7M -1,334,441 -19%
PCM
6
Penserra Capital Management
California
$19.6M +$4.11M +961,743 +28%
Baillie Gifford & Co
7
Baillie Gifford & Co
United Kingdom
$14.3M – – –
PPA
8
Parametric Portfolio Associates
Washington
$14M -$260K -60,980 -2%
Bank of America
9
Bank of America
North Carolina
$11.4M +$633K +148,274 +6%
Invesco
10
Invesco
Georgia
$9.42M +$264K +61,907 +3%
UBS Group
11
UBS Group
Switzerland
$6.7M +$160K +37,469 +3%
EVM
12
Eaton Vance Management
Massachusetts
$4.2M – – –
AAM
13
Advisors Asset Management
Colorado
$3.89M +$623K +145,941 +20%
EDRIA
14
Edmonds Duncan Registered Investment Advisors
Kansas
$3.83M -$188K -43,951 -5%
VCM
15
Vivaldi Capital Management
Illinois
$3.72M -$512K -120,000 -12%
Loomis, Sayles & Company
16
Loomis, Sayles & Company
Massachusetts
$2.58M +$36.1K +8,449 +1%
LPL Financial
17
LPL Financial
California
$2.3M +$193K +45,112 +10%
Stifel Financial
18
Stifel Financial
Missouri
$2.23M +$199K +46,504 +10%
FIM
19
FWL Investment Management
Texas
$1.8M -$8.24K -1,930 -0.5%
AUIM
20
Aegon USA Investment Management
Iowa
$1.36M -$182K -42,640 -12%
JP Morgan Chase
21
JP Morgan Chase
New York
$1.34M – – –
DAS
22
Dynamic Advisor Solutions
Arizona
$1.25M +$213K +49,780 +22%
MF
23
Manchester Financial
California
$1.19M +$1.14M +266,000 New
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$1.15M -$15.9K -3,729 -1%
Wells Fargo
25
Wells Fargo
California
$1.07M -$2.45K -574 -0.2%
1
2 3 4 5

VVR Hedge Fund Activity: Q2 2021 in Review

114 of the 5,745 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.

Sellers outnumbered buyers: 12 funds closed out of VVR and 11 opened new positions — a net loss of 1 holder — while 27 trimmed existing stakes and 41 added.

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.

  • 114 institutional investors held Invesco Senior Income Trust (VVR) as of Q2 2021, down from 115 in 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 12 closed out, a net change of -1 holder.
  • 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.