Invesco Senior Income Trust
VVR
123 hedge funds and large institutions have $158M invested in Invesco Senior Income Trust in 2024 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 29 increasing their positions, 36 reducing their positions, and 17 closing their positions.
12% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 17
2% more funds holding
Funds holding: 121 → 123 (+2)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.75% less ownership
Funds ownership: 26.01% → 25.26% (-0.75%)
8% less capital invested
Capital invested by funds: $172M → $158M (-$14.2M)
19% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 36
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.74M |
| 2 |
PS
Principal Securities
Des Moines,
Iowa
|
+$1.73M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$1.58M |
| 4 |
S4W
Solutions 4 Wealth
Southlake,
Texas
|
+$1.51M |
| 5 |
AWA
Adapt Wealth Advisors
Atlanta,
Georgia
|
+$1.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Penserra Capital Management
Orinda,
California
|
-$11.8M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$1.47M |
| 3 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$1.29M |
| 4 |
Cohen & Steers
New York
|
-$1.16M |
| 5 |
Morgan Stanley
New York
|
-$977K |
VVR Hedge Fund Activity: Q3 2024 in Review
123 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Income Trust (VVR) for Q3 2024, worth a combined $158M — down 8.3% from $172M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new VVR positions and 17 closed out — a net gain of 2 holders — while 29 added to existing stakes and 36 trimmed.
The largest buyer was Envestnet Asset Management, opening a new position worth an estimated $1.74M. The largest seller was Penserra Capital Management, exiting entirely with an estimated $11.8M sold.
- 123 institutional investors held Invesco Senior Income Trust (VVR) as of Q3 2024, up from 121 in Q2 2024.
- Funds reported $158M of Invesco Senior Income Trust stock for Q3 2024, down 8.3% quarter-over-quarter.
- 19 funds opened new Invesco Senior Income Trust positions in Q3 2024 and 17 closed out, a net change of +2 holders.
- The largest Invesco Senior Income Trust buyer in Q3 2024 was Envestnet Asset Management, an estimated $1.74M added.
- The largest Invesco Senior Income Trust seller in Q3 2024 was Penserra Capital Management, an estimated $11.8M sold.
Based on aggregated 13F filings for Q3 2024.