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Invesco Senior Income Trust
VVR

Overview Fund Activity

141 hedge funds and large institutions have $230M invested in Invesco Senior Income Trust in 2022 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 50 increasing their positions, 29 reducing their positions, and 17 closing their positions.

Holders
141
Holders Change
–
Holders Change %
0%
% of All Funds
2.44%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
17
Increased
50
Reduced
29
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
OCM
1
Oaktree Capital Management
California
$24.6M
2
RCM
2
Rivernorth Capital Management
Florida
$14.3M
3
COLIM
3
City of London Investment Management
United Kingdom
$3.39M
4
CCP
4
Clough Capital Partners
Massachusetts
$1.2M
5
PCM
5
Penserra Capital Management
California
$8.62M

Top Sellers

1
BI
1
Bramshill Investments
Florida
$9.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$41.1M
3
EVM
3
Eaton Vance Management
Massachusetts
$3.51M
4
TJHA
4
Thomas J. Herzfeld Advisors
Florida
$0
5
SCM
5
Saba Capital Management
New York
$43K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$41.1M 11,059,795 -1,632,966 -13%
OCM
2
Oaktree Capital Management
California
$24.6M 6,602,596 +3,050,998 +86%
OHA
3
Oak Hill Advisors
New York
$19M 5,111,368 – –
RCM
4
Rivernorth Capital Management
Florida
$14.3M 3,831,207 +2,501,415 +188%
Bank of America
5
Bank of America
North Carolina
$12.6M 3,381,765 +187,138 +6%
BI
6
Bramshill Investments
Florida
$9.6M 2,579,970 -8,127,333 -76%
PCM
7
Penserra Capital Management
California
$8.62M 2,317,538 +282,419 +14%
Invesco
8
Invesco
Georgia
$7.98M 2,145,392 +85,303 +4%
Amundi
9
Amundi
France
$6.96M 1,803,639 – –
AAM
10
Advisors Asset Management
Colorado
$6.12M 1,646,238 +22,807 +1%
Wells Fargo
11
Wells Fargo
California
$6.06M 1,628,084 +125,335 +8%
Cohen & Steers
12
Cohen & Steers
New York
$5.8M 1,558,240 +196,230 +14%
UBS Group
13
UBS Group
Switzerland
$5.37M 1,444,285 -58,034 -4%
VCM
14
Vivaldi Capital Management
Illinois
$5.35M 1,410,480 +197,545 +16%
LPL Financial
15
LPL Financial
California
$4.38M 1,178,596 +71,750 +6%
EVM
16
Eaton Vance Management
Massachusetts
$3.51M 942,100 -941,795 -50%
COLIM
17
City of London Investment Management
United Kingdom
$3.39M 914,621 +914,621 New
CIA
18
Capital Investment Advisors
Georgia
$2.97M 798,030 +186,023 +30%
Goldman Sachs
19
Goldman Sachs
New York
$2.48M 667,692 – –
Stifel Financial
20
Stifel Financial
Missouri
$2.38M 639,170 -196,761 -24%
EDRIA
21
Edmonds Duncan Registered Investment Advisors
Kansas
$2M 536,691 +2,003 +0.4%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$1.67M 449,324 -127,852 -22%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$1.67M 448,662 – –
GC
24
Guggenheim Capital
Illinois
$1.46M 391,318 +186,996 +92%
FIM
25
FWL Investment Management
Texas
$1.21M 324,645 -9,500 -3%
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