Invesco Senior Income Trust
VVR
135 hedge funds and large institutions have $194M invested in Invesco Senior Income Trust in 2023 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 51 increasing their positions, 26 reducing their positions, and 17 closing their positions.
96% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 26
4% more capital invested
Capital invested by funds: $187M → $194M (+$6.82M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.34% less ownership
Funds ownership: 33.22% → 32.88% (-0.34%)
4% less funds holding
Funds holding: 140 → 135 (-5)
24% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AMG
Advisors Management Group
La Crosse,
Wisconsin
|
+$1.03M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$881K |
| 3 |
PCM
Penserra Capital Management
Orinda,
California
|
+$689K |
| 4 |
HWAM
Hennion & Walsh Asset Management
Parsippany,
New Jersey
|
+$605K |
| 5 |
LPL Financial
San Diego,
California
|
+$482K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
-$1.61M |
| 2 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
-$913K |
| 3 |
Morgan Stanley
New York
|
-$880K |
| 4 |
SFS
Sowell Financial Services
North Little Rock,
Arkansas
|
-$738K |
| 5 |
Cohen & Steers
New York
|
-$592K |
VVR Hedge Fund Activity: Q2 2023 in Review
135 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Income Trust (VVR) for Q2 2023, worth a combined $194M — up 3.6% from $187M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of VVR and 13 opened new positions — a net loss of 4 holders — while 26 trimmed existing stakes and 51 added.
The largest buyer was Advisors Management Group, adding an estimated $1.03M. The largest seller was Oaktree Capital Management, cutting an estimated $1.61M.
- 135 institutional investors held Invesco Senior Income Trust (VVR) as of Q2 2023, down from 140 in Q1 2023.
- Funds reported $194M of Invesco Senior Income Trust stock for Q2 2023, up 3.6% quarter-over-quarter.
- 13 funds opened new Invesco Senior Income Trust positions in Q2 2023 and 17 closed out, a net change of -4 holders.
- The largest Invesco Senior Income Trust buyer in Q2 2023 was Advisors Management Group, an estimated $1.03M added.
- The largest Invesco Senior Income Trust seller in Q2 2023 was Oaktree Capital Management, an estimated $1.61M sold.
Based on aggregated 13F filings for Q2 2023.