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Invesco Senior Income Trust

146 hedge funds and large institutions have $241M invested in Invesco Senior Income Trust in 2023 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 36 increasing their positions, 46 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

58% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 12

33% more capital invested

Capital invested by funds: $181M → $241M (+$60M)

8.07% more ownership

Funds ownership: 30.09%38.16% (+8.1%)

5% more funds holding

Funds holding: 139146 (+7)

22% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 46

Holders
146
Holders Change
+7
Holders Change %
+5.04%
% of All Funds
2.13%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
19
Increased
36
Reduced
46
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$86.9M +$42.9M +10,734,710 +103%
OHA
2
Oak Hill Advisors
New York
$16.5M -$4.39M -1,097,029 -21%
Bank of America
3
Bank of America
North Carolina
$15.4M +$196K +49,148 +1%
PCM
4
Penserra Capital Management
California
$13.5M +$910K +227,707 +7%
Wells Fargo
5
Wells Fargo
California
$8.18M +$55.5K +13,883 +0.7%
LPL Financial
6
LPL Financial
California
$7.29M +$213K +53,387 +3%
Invesco
7
Invesco
Georgia
$7.1M -$105K -26,163 -1%
AAM
8
Advisors Asset Management
Colorado
$6.85M -$666K -166,664 -9%
Ameriprise
9
Ameriprise
Minnesota
$6.08M +$5.41M +1,354,446 +1,055%
Amundi
10
Amundi
France
$5.55M
Cohen & Steers
11
Cohen & Steers
New York
$5.3M -$320K -80,000 -6%
UBS Group
12
UBS Group
Switzerland
$5.09M -$272K -67,959 -5%
S4W
13
Solutions 4 Wealth
Texas
$4.77M +$4.65M +1,164,017 New
SWP
14
Significant Wealth Partners
Illinois
$4.11M +$4.01M +1,003,557 New
AMG
15
Advisors Management Group
Wisconsin
$4.07M -$47.2K -11,801 -1%
Goldman Sachs
16
Goldman Sachs
New York
$2.76M
EDRIA
17
Edmonds Duncan Registered Investment Advisors
Kansas
$2.5M +$32.2K +8,051 +1%
HWAM
18
Hennion & Walsh Asset Management
New Jersey
$2.16M -$75.7K -18,938 -3%
WCMNY
19
Westchester Capital Management (New York)
New York
$2.14M
GC
20
Guggenheim Capital
Illinois
$2.1M -$77K -19,260 -4%
Stifel Financial
21
Stifel Financial
Missouri
$2.1M -$107K -26,781 -5%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$1.9M +$110K +27,544 +6%
MCP
23
Mirador Capital Partners
California
$1.52M +$261K +65,178 +21%
PAS
24
Park Avenue Securities
New York
$1.5M +$134K +33,488 +10%
GAMC
25
Garner Asset Management Corp
Texas
$1.46M +$277K +69,282 New

VVR Hedge Fund Activity: Q4 2023 in Review

146 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Income Trust (VVR) for Q4 2023, worth a combined $241M — up 33% from $181M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new VVR positions and 12 closed out — a net gain of 7 holders — while 36 added to existing stakes and 46 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $42.9M. The largest seller was Oak Hill Advisors, cutting an estimated $4.39M.

  • 146 institutional investors held Invesco Senior Income Trust (VVR) as of Q4 2023, up from 139 in Q3 2023.
  • Funds reported $241M of Invesco Senior Income Trust stock for Q4 2023, up 33% quarter-over-quarter.
  • 19 funds opened new Invesco Senior Income Trust positions in Q4 2023 and 12 closed out, a net change of +7 holders.
  • The largest Invesco Senior Income Trust buyer in Q4 2023 was Morgan Stanley, an estimated $42.9M added.
  • The largest Invesco Senior Income Trust seller in Q4 2023 was Oak Hill Advisors, an estimated $4.39M sold.

Based on aggregated 13F filings for Q4 2023.