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Invesco Senior Income Trust

143 hedge funds and large institutions have $218M invested in Invesco Senior Income Trust in 2022 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 50 increasing their positions, 31 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 31

22% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 18

1% more funds holding

Funds holding: 142143 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less capital invested

Capital invested by funds: $230M → $218M (-$11.3M)

3.01% less ownership

Funds ownership: 40.28%37.27% (-3%)

Holders
143
Holders Change
+1
Holders Change %
+0.7%
% of All Funds
2.3%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
50
Reduced
31
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$48.5M +$6.08M +1,597,466 +14%
OCM
2
Oaktree Capital Management
California
$28.3M +$3.03M +797,404 +12%
OHA
3
Oak Hill Advisors
New York
$19.6M +$9.6K +2,522 +0%
Bank of America
4
Bank of America
North Carolina
$15.3M +$2.37M +622,664 +18%
PCM
5
Penserra Capital Management
California
$9.75M +$871K +228,838 +10%
Wells Fargo
6
Wells Fargo
California
$8.81M +$2.56M +671,856 +41%
Invesco
7
Invesco
Georgia
$7.88M -$333K -87,516 -4%
Amundi
8
Amundi
France
$7.03M
Cohen & Steers
9
Cohen & Steers
New York
$6.48M +$510K +133,999 +9%
AAM
10
Advisors Asset Management
Colorado
$6.44M +$130K +34,093 +2%
VCM
11
Vivaldi Capital Management
Illinois
$5.69M +$312K +81,861 +6%
LPL Financial
12
LPL Financial
California
$5M +$479K +125,804 +11%
UBS Group
13
UBS Group
Switzerland
$4.89M -$638K -167,777 -12%
COLIM
14
City of London Investment Management
United Kingdom
$3M -$508K -133,400 -15%
Goldman Sachs
15
Goldman Sachs
New York
$2.56M
Stifel Financial
16
Stifel Financial
Missouri
$2.44M -$12.1K -3,189 -0.5%
EDRIA
17
Edmonds Duncan Registered Investment Advisors
Kansas
$2.12M +$62.4K +16,384 +3%
RCM
18
Rivernorth Capital Management
Florida
$1.95M -$12.6M -3,321,393 -87%
GC
19
Guggenheim Capital
Illinois
$1.78M +$284K +74,603 +19%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$1.77M +$46.3K +12,165 +3%
JP Morgan Chase
21
JP Morgan Chase
New York
$1.29M -$420K -110,439 -25%
PAS
22
Park Avenue Securities
New York
$1.2M +$19K +4,986 +2%
AMG
23
Advisors Management Group
Wisconsin
$1.1M -$1.72K -453 -0.2%
MF
24
Manchester Financial
California
$1.02M
AUIM
25
Aegon USA Investment Management
Iowa
$1.01M

VVR Hedge Fund Activity: Q4 2022 in Review

143 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Income Trust (VVR) for Q4 2022, worth a combined $218M — down 4.9% from $230M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new VVR positions and 18 closed out — a net gain of 4 holders — while 50 added to existing stakes and 31 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $6.08M. The largest seller was Rivernorth Capital Management, cutting an estimated $12.6M.

  • 143 institutional investors held Invesco Senior Income Trust (VVR) as of Q4 2022, up from 142 in Q3 2022.
  • Funds reported $218M of Invesco Senior Income Trust stock for Q4 2022, down 4.9% quarter-over-quarter.
  • 22 funds opened new Invesco Senior Income Trust positions in Q4 2022 and 18 closed out, a net change of +4 holders.
  • The largest Invesco Senior Income Trust buyer in Q4 2022 was Morgan Stanley, an estimated $6.08M added.
  • The largest Invesco Senior Income Trust seller in Q4 2022 was Rivernorth Capital Management, an estimated $12.6M sold.

Based on aggregated 13F filings for Q4 2022.