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Invesco Senior Income Trust

122 hedge funds and large institutions have $171M invested in Invesco Senior Income Trust in 2025 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 46 increasing their positions, 24 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 24

8% more capital invested

Capital invested by funds: $158M → $171M (+$12.9M)

3.63% more ownership

Funds ownership: 26.13%29.76% (+3.6%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 128122 (-6)

20% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 15

Holders
122
Holders Change
-6
Holders Change %
-4.69%
% of All Funds
1.64%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
12
Increased
46
Reduced
24
Closed
15
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 +$3.6M +892,552 +9%
PCM
2
Penserra Capital Management
California
$15.3M +$16.4M +4,081,387 New
Bank of America
3
Bank of America
North Carolina
$13.1M +$670K +166,330 +5%
S4W
4
Solutions 4 Wealth
Texas
$12.8M +$1.14M +281,784 +9%
Wells Fargo
5
Wells Fargo
California
$8.76M -$4.01M -994,979 -30%
AWA
6
Adapt Wealth Advisors
Georgia
$7.61M +$1.99M +492,938 +32%
LPL Financial
7
LPL Financial
California
$7.52M +$79.1K +19,634 +1%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$6.21M +$178K +44,175 +3%
UBS Group
9
UBS Group
Switzerland
$5.91M -$1.02M -252,814 -14%
Invesco
10
Invesco
Georgia
$4.84M -$493K -122,309 -9%
AMG
11
Advisors Management Group
Wisconsin
$4.77M +$287K +71,303 +6%
AAM
12
Advisors Asset Management
Colorado
$3.75M +$186K +46,267 +5%
Cohen & Steers
13
Cohen & Steers
New York
$3.04M +$161K +40,000 +5%
LCM
14
Landscape Capital Management
New Jersey
$2.96M +$2.43M +602,810 +322%
Ameriprise
15
Ameriprise
Minnesota
$2.88M +$93K +23,090 +3%
Creative Planning
16
Creative Planning
Kansas
$2.36M -$95.8K -23,769 -4%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$1.86M +$219K +54,367 +12%
PS
18
Principal Securities
Iowa
$1.78M
Raymond James Financial
19
Raymond James Financial
Florida
$1.63M +$24.8K +6,150 +1%
MCP
20
Mirador Capital Partners
California
$1.4M +$12.5K +3,109 +0.8%
JWCA
21
J.W. Cole Advisors
Florida
$1.3M +$321K +79,684 +30%
MSAM
22
Moloney Securities Asset Management
Missouri
$1.16M +$94.8K +23,522 +8%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$1.16M +$78.5K +19,491 +7%
TWC
24
TD Waterhouse Canada
Ontario, Canada
$1.13M +$512K +127,000 +72%
VIA
25
Virtus Investment Advisers
Connecticut
$1.13M +$1.21M +300,826 New

VVR Hedge Fund Activity: Q1 2025 in Review

122 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Income Trust (VVR) for Q1 2025, worth a combined $171M — up 8.1% from $158M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of VVR and 12 opened new positions — a net loss of 3 holders — while 24 trimmed existing stakes and 46 added.

The largest buyer was Penserra Capital Management, opening a new position worth an estimated $16.4M. The largest seller was Wells Fargo, cutting an estimated $4.01M.

  • 122 institutional investors held Invesco Senior Income Trust (VVR) as of Q1 2025, down from 128 in Q4 2024.
  • Funds reported $171M of Invesco Senior Income Trust stock for Q1 2025, up 8.1% quarter-over-quarter.
  • 12 funds opened new Invesco Senior Income Trust positions in Q1 2025 and 15 closed out, a net change of -3 holders.
  • The largest Invesco Senior Income Trust buyer in Q1 2025 was Penserra Capital Management, an estimated $16.4M added.
  • The largest Invesco Senior Income Trust seller in Q1 2025 was Wells Fargo, an estimated $4.01M sold.

Based on aggregated 13F filings for Q1 2025.