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Invesco Senior Income Trust

142 hedge funds and large institutions have $252M 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.

New
Increased
Maintained
Reduced
Closed

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

3.93% more ownership

Funds ownership: 38.4%42.33% (+3.9%)

3% more funds holding

Funds holding: 138142 (+4)

1% more capital invested

Capital invested by funds: $250M → $252M (+$1.78M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
142
Holders Change
+4
Holders Change %
+2.9%
% of All Funds
2.39%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
22
Increased
55
Reduced
24
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$49.4M +$4.79M +1,192,129 +10%
BI
2
Bramshill Investments
Florida
$41.7M +$10.2M +2,528,408 +31%
OHA
3
Oak Hill Advisors
New York
$19.9M
OCM
4
Oaktree Capital Management
California
$13.8M +$14.3M +3,551,598 New
Bank of America
5
Bank of America
North Carolina
$12.4M +$946K +235,316 +8%
Invesco
6
Invesco
Georgia
$8.01M +$808K +200,877 +11%
PCM
7
Penserra Capital Management
California
$7.92M -$136K -33,816 -2%
EVM
8
Eaton Vance Management
Massachusetts
$7.33M +$3.79M +941,795 +100%
Amundi
9
Amundi
France
$6.78M +$723K +179,741 +11%
AAM
10
Advisors Asset Management
Colorado
$6.32M +$673K +167,263 +11%
Wells Fargo
11
Wells Fargo
California
$5.85M +$456K +113,492 +8%
UBS Group
12
UBS Group
Switzerland
$5.84M +$567K +141,080 +10%
Cohen & Steers
13
Cohen & Steers
New York
$5.3M +$668K +166,033 +14%
RCM
14
Rivernorth Capital Management
Florida
$5.17M -$3.74M -930,251 -41%
VCM
15
Vivaldi Capital Management
Illinois
$4.72M +$1.69M +419,942 +53%
LPL Financial
16
LPL Financial
California
$4.31M +$2.07M +515,620 +87%
Stifel Financial
17
Stifel Financial
Missouri
$3.25M +$1.59M +395,943 +90%
Goldman Sachs
18
Goldman Sachs
New York
$2.6M
TJHA
19
Thomas J. Herzfeld Advisors
Florida
$2.5M +$1.01M +250,051 +64%
CIA
20
Capital Investment Advisors
Georgia
$2.38M +$784K +194,974 +47%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$2.25M +$649K +161,450 +39%
EDRIA
22
Edmonds Duncan Registered Investment Advisors
Kansas
$2.08M -$1.86M -463,427 -46%
AMG
23
Advisors Management Group
Wisconsin
$1.83M +$1.84M +458,084 +3,905%
SCM
24
Saba Capital Management
New York
$1.77M -$6.52M -1,622,776 -78%
JP Morgan Chase
25
JP Morgan Chase
New York
$1.75M -$184K -45,822 -9%

VVR Hedge Fund Activity: Q2 2022 in Review

142 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Income Trust (VVR) for Q2 2022, worth a combined $252M — up 0.71% 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 $252M of Invesco Senior Income Trust stock for Q2 2022, up 0.71% 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.