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Invesco Senior Income Trust

140 hedge funds and large institutions have $187M invested in Invesco Senior Income Trust in 2023 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 42 increasing their positions, 35 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 35

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 21

2% less funds holding

Funds holding: 143140 (-3)

4.05% less ownership

Funds ownership: 37.27%33.22% (-4.1%)

14% less capital invested

Capital invested by funds: $218M → $187M (-$31.4M)

Holders
140
Holders Change
-3
Holders Change %
-2.1%
% of All Funds
2.23%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
42
Reduced
35
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$38.8M -$8.15M -2,101,761 -17%
OCM
2
Oaktree Capital Management
California
$24.8M -$2.59M -666,627 -9%
OHA
3
Oak Hill Advisors
New York
$18.8M
Bank of America
4
Bank of America
North Carolina
$13.7M -$1.04M -268,154 -7%
PCM
5
Penserra Capital Management
California
$10.3M +$949K +244,705 +10%
AAM
6
Advisors Asset Management
Colorado
$7.06M +$926K +238,699 +14%
Wells Fargo
7
Wells Fargo
California
$6.75M -$1.81M -466,662 -20%
Cohen & Steers
8
Cohen & Steers
New York
$6.13M -$97K -25,000 -1%
Invesco
9
Invesco
Georgia
$5.39M -$2.31M -594,363 -29%
LPL Financial
10
LPL Financial
California
$5.01M +$224K +57,789 +4%
Amundi
11
Amundi
France
$4.98M -$1.74M -449,400 -25%
UBS Group
12
UBS Group
Switzerland
$4.55M -$156K -40,222 -3%
Goldman Sachs
13
Goldman Sachs
New York
$2.58M +$134K +34,456 +5%
Stifel Financial
14
Stifel Financial
Missouri
$2.31M -$27.7K -7,131 -1%
EDRIA
15
Edmonds Duncan Registered Investment Advisors
Kansas
$2.09M +$56.1K +14,478 +3%
GC
16
Guggenheim Capital
Illinois
$1.97M +$265K +68,451 +15%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$1.74M +$44.6K +11,508 +2%
JP Morgan Chase
18
JP Morgan Chase
New York
$1.53M +$304K +78,415 +23%
GA
19
GraniteShares Advisors
New York
$1.39M +$1.46M +376,723 New
NA
20
NewEdge Advisors
Louisiana
$1.21M +$1.28M +328,805 New
HWAM
21
Hennion & Walsh Asset Management
New Jersey
$1.16M +$435K +112,176 +55%
PAS
22
Park Avenue Securities
New York
$1.14M -$8.49K -2,189 -0.7%
MF
23
Manchester Financial
California
$1.05M +$71.1K +18,342 +7%
AMG
24
Advisors Management Group
Wisconsin
$1.01M -$54.2K -13,980 -5%
TWC
25
TD Waterhouse Canada
Ontario, Canada
$854K +$97K +25,000 +13%

VVR Hedge Fund Activity: Q1 2023 in Review

140 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Income Trust (VVR) for Q1 2023, worth a combined $187M — down 14% from $218M a quarter earlier.

Fund positioning in VVR was balanced in Q1 2023: 21 funds opened new positions, 21 closed out, 42 added to existing stakes and 35 trimmed.

The largest buyer was GraniteShares Advisors, opening a new position worth an estimated $1.46M. The largest seller was Morgan Stanley, cutting an estimated $8.15M.

  • 140 institutional investors held Invesco Senior Income Trust (VVR) as of Q1 2023, down from 143 in Q4 2022.
  • Funds reported $187M of Invesco Senior Income Trust stock for Q1 2023, down 14% quarter-over-quarter.
  • 21 funds opened new Invesco Senior Income Trust positions in Q1 2023 and 21 closed out, a net change of 0 holders.
  • The largest Invesco Senior Income Trust buyer in Q1 2023 was GraniteShares Advisors, an estimated $1.46M added.
  • The largest Invesco Senior Income Trust seller in Q1 2023 was Morgan Stanley, an estimated $8.15M sold.

Based on aggregated 13F filings for Q1 2023.