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Invesco Senior Income Trust
VVR

Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$33.8M +$3.65M +791,221 +12%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$18.9M +$19.1M +4,140,000 New
Invesco
3
Invesco
Georgia
$17.9M -$46K -9,957 -0.3%
Bank of America
4
Bank of America
North Carolina
$17.4M -$5.4M -1,169,565 -23%
RCA
5
Restructuring Capital Associates
Connecticut
$15.4M +$1.43M +309,041 +10%
MIG
6
Mariner Investment Group
New York
$10.8M +$4.58M +992,088 +72%
GC
7
Guggenheim Capital
Illinois
$6.54M -$734K -158,964 -10%
NCM
8
Newgate Capital Management
Connecticut
$5.13M -$735K -159,128 -12%
BCC
9
Bain Capital Credit
Massachusetts
$4.6M +$32.4K +7,025 +0.7%
1832 Asset Management
10
1832 Asset Management
Ontario, Canada
$4.55M +$4.62M +1,000,000 New
JP Morgan Chase
11
JP Morgan Chase
New York
$4.06M +$61.7K +13,365 +2%
TAM
12
Trust Asset Management
Texas
$3.52M +$1.61M +348,338 +82%
LPL Financial
13
LPL Financial
California
$3.44M -$196K -42,483 -5%
Wells Fargo
14
Wells Fargo
California
$3.42M +$647K +140,199 +23%
CP
15
Camelot Portfolios
Ohio
$3.09M -$29.6K -6,410 -0.9%
AI
16
Atria Investments
North Carolina
$3.05M +$2.71M +586,063 +713%
UBS Group
17
UBS Group
Switzerland
$2.67M +$2.7M +585,343 New
CA
18
Cornerstone Advisors
North Carolina
$2.59M -$93.7K -20,300 -3%
HIP
19
Hatteras Investment Partners
North Carolina
$2.44M – – –
LCM
20
Laurion Capital Management
New York
$2.4M +$2.43M +525,878 New
UCFA
21
United Capital Financial Advisors
Texas
$2.11M -$603K -130,544 -22%
RCM
22
Rivernorth Capital Management
Florida
$2.09M +$1.73M +374,843 +449%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$2.06M -$535K -115,834 -20%
PP
24
Prudential plc
United Kingdom
$1.86M – – –
SG Americas Securities
25
SG Americas Securities
New York
$1.33M +$1.35M +292,393 New
1
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