Invesco Senior Income Trust
VVR
142 hedge funds and large institutions have $263M invested in Invesco Senior Income Trust in 2022 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 55 increasing their positions, 24 reducing their positions, and 17 closing their positions.
129% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 24
29% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 17
5% more capital invested
Capital invested by funds: $250M → $263M (+$12.5M)
3.93% more ownership
Funds ownership: 38.4% → 42.34% (+3.9%)
3% more funds holding
Funds holding: 138 → 142 (+4)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
+$14.3M |
| 2 |
BI
Bramshill Investments
Naples,
Florida
|
+$10.2M |
| 3 |
Morgan Stanley
New York
|
+$4.79M |
| 4 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$3.79M |
| 5 |
LPL Financial
San Diego,
California
|
+$2.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Saba Capital Management
New York
|
-$6.52M |
| 2 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$3.74M |
| 3 |
EDRIA
Edmonds Duncan Registered Investment Advisors
Lawrence,
Kansas
|
-$1.86M |
| 4 |
DAS
Dynamic Advisor Solutions
Phoenix,
Arizona
|
-$957K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$785K |
VVR Hedge Fund Activity: Q2 2022 in Review
142 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Income Trust (VVR) for Q2 2022, worth a combined $263M — up 5% from $250M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new VVR positions and 17 closed out — a net gain of 5 holders — while 55 added to existing stakes and 24 trimmed.
The largest buyer was Oaktree Capital Management, opening a new position worth an estimated $14.3M. The largest seller was Saba Capital Management, cutting an estimated $6.52M.
- 142 institutional investors held Invesco Senior Income Trust (VVR) as of Q2 2022, up from 138 in Q1 2022.
- Funds reported $263M of Invesco Senior Income Trust stock for Q2 2022, up 5% quarter-over-quarter.
- 22 funds opened new Invesco Senior Income Trust positions in Q2 2022 and 17 closed out, a net change of +5 holders.
- The largest Invesco Senior Income Trust buyer in Q2 2022 was Oaktree Capital Management, an estimated $14.3M added.
- The largest Invesco Senior Income Trust seller in Q2 2022 was Saba Capital Management, an estimated $6.52M sold.
Based on aggregated 13F filings for Q2 2022.