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Invesco Senior Income Trust

VVR
Exchange
NYSE
SEC CIK
0001059386

No open-market purchases or sales by Invesco Senior Income Trust insiders were filed in the last 90 days; 140 institutions reported holding it in 13F filings for Q2 2026, worth $190.6M in total; no superinvestor holds it.

13F holders, Q1 2021

Institutional positions in Invesco Senior Income Trust as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
116
No complete 13F data for Q4 2020
Shares held
77.7M
No complete 13F data for Q4 2020
Total value
$326.7M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting VVR on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 116 institutions
Q1 2021: 116 institutionsQ2 2021: 116 institutionsQ3 2021: 109 institutionsQ4 2021: 128 institutionsQ1 2022: 138 institutionsQ2 2022: 143 institutionsQ3 2022: 142 institutionsQ4 2022: 144 institutionsQ1 2023: 141 institutionsQ2 2023: 136 institutionsQ3 2023: 140 institutionsQ4 2023: 148 institutionsQ1 2024: 133 institutionsQ2 2024: 123 institutionsQ3 2024: 125 institutionsQ4 2024: 128 institutionsQ1 2025: 124 institutionsQ2 2025: 122 institutionsQ3 2025: 123 institutionsQ4 2025: 145 institutionsQ1 2026: 137 institutionsQ2 2026: 140 institutions
Value heldQ1 2021: $326.7M
Q1 2021: $326.7MQ2 2021: $335.5MQ3 2021: $312.0MQ4 2021: $297.0MQ1 2022: $243.8MQ2 2022: $262.5MQ3 2022: $239.3MQ4 2022: $218.4MQ1 2023: $187.2MQ2 2023: $193.8MQ3 2023: $180.6MQ4 2023: $195.8MQ1 2024: $194.8MQ2 2024: $171.9MQ3 2024: $157.6MQ4 2024: $158.1MQ1 2025: $171.4MQ2 2025: $175.6MQ3 2025: $160.2MQ4 2025: $182.7MQ1 2026: $189.7MQ2 2026: $190.6M
Institutions holding VVR and their total value by quarter
QuarterHoldersValue
Q2 2026140$190.6M
Q1 2026137$189.7M
Q4 2025145$182.7M
Q3 2025123$160.2M
Q2 2025122$175.6M
Q1 2025124$171.4M
Q4 2024128$158.1M
Q3 2024125$157.6M
Q2 2024123$171.9M
Q1 2024133$194.8M
Q4 2023148$195.8M
Q3 2023140$180.6M
Q2 2023136$193.8M
Q1 2023141$187.2M
Q4 2022144$218.4M
Q3 2022142$239.3M
Q2 2022143$262.5M
Q1 2022138$243.8M
Q4 2021128$297.0M
Q3 2021109$312.0M
Q2 2021116$335.5M
Q1 2021116$326.7M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Invesco Senior Income Trust.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding VVR in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Saba Capital Management, L.P.14,582,989$61.2M2.50%––
Bramshill Investments, LLC11,868,439$49.8M3.16%––
Morgan Stanley8,215,569$34.5M0.01%––
Rivernorth Capital Management, LLC7,057,029$29.6M1.78%––
Oak Hill Advisors LP6,061,970$25.5M4.85%––
Penserra Capital Management LLC3,438,527$14.4M0.27%––
Beach Point Capital Management LP3,367,131$14.1M3.11%––
Parametric Portfolio Associates LLC3,202,158$13.4M0.01%––
Baillie Gifford & Co3,195,695$13.4M0.01%––
Bank of America Corp2,397,266$10.1M0.00%––
Invesco Ltd.2,050,247$8.61M0.00%––
UBS Group AG1,463,792$6.15M0.00%––
Vivaldi Capital Management, LLC980,704$4.14M0.82%––
Eaton Vance Management942,100$3.96M0.01%––
Edmonds Duncan Registered Investment Advisors, LLC903,460$3.79M1.26%––
Advisors Asset Management, Inc.726,008$3.05M0.05%––
Loomis Sayles & Co L P570,745$2.40M0.00%––
LPL Financial LLC470,902$1.98M0.00%––
Stifel Financial Corp453,631$1.91M0.00%––
FWL Investment Management, LLC406,250$1.71M1.15%––
PenderFund Capital Management Ltd.300,000$1.58M0.38%––
AEGON USA Investment Management, LLC347,578$1.46M0.47%––
Camelot Portfolios, LLC319,252$1.34M0.56%––
JPMorgan Chase & Co300,816$1.26M0.00%––
Envestnet Asset Management Inc262,583$1.10M0.00%––
Wells Fargo & Company240,161$1.01M0.00%––
Dynamic Advisor Solutions LLC229,562$964.0K0.09%––
Raymond James & Associates215,063$903.0K0.00%––
Park Avenue Securities LLC206,053$865.0K0.02%––
Royal Bank of Canada189,132$794.0K0.00%––
Meridian Investment Counsel Inc.147,636$620.0K0.24%––
Dorsey & Whitney Trust CO LLC140,845$592.0K0.06%––
SeaCrest Wealth Management, LLC128,720$541.0K0.07%––
Advisor Group Holdings, Inc.128,719$540.0K0.00%––
First Foundation Advisors98,595$414.0K0.02%––
Bank Ozk90,000$378.0K0.17%––
Shaker Financial Services, LLC82,774$348.0K0.14%––
VisionPoint Advisory Group, LLC78,599$330.0K0.16%––
Virtus ETF Advisers LLC72,233$303.0K0.13%––
Quantedge Capital Pte Ltd66,007$277.0K0.22%––
Financial Enhancement Group LLC64,742$272.0K0.06%––
Westchester Capital Management, LLC64,480$271.0K0.01%––
Cullen/Frost Bankers, Inc.61,688$259.0K0.01%––
Kestra Advisory Services, LLC57,622$242.0K0.00%––
Private Advisor Group, LLC52,856$222.0K0.00%––
Guggenheim Capital LLC48,718$205.0K0.00%––
Jaffetilchin Investment Partners, LLC48,893$205.0K0.02%––
United Capital Financial Advisers, LLC48,087$202.0K0.00%––
Commonwealth Equity Services, LLC47,188$198.0K0.00%––
National Asset Management, Inc.47,036$198.0K0.01%––
Claro Advisors LLC44,320$186.0K0.09%––
Lazard Asset Management LLC–$168.0K0.00%––
WealthTrust Axiom LLC38,343$161.0K0.05%––
Capital Investment Advisors, LLC37,389$157.0K0.01%––
Oppenheimer & Co Inc36,757$154.0K0.00%––
Sequoia Financial Advisors, LLC36,452$153.0K0.01%––
Harbour Investments, Inc.36,287$152.0K0.01%––
Prospera Financial Services Inc34,000$143.0K0.01%––
AE Wealth Management LLC34,101$143.0K0.00%––
Integrated Capital Management, Inc.33,765$142.0K0.13%––
International Assets Investment Management, LLC33,893$139.0K0.01%––
Truist Financial Corp32,495$136.0K0.00%––
Greytown Advisors Inc.32,000$134.0K0.07%––
Asset Allocation & Management Company, LLC30,000$126.0K0.06%––
HighTower Advisors, LLC28,774$121.0K0.00%––
Raymond James Trust N.A.27,767$117.0K0.00%––
Mercer Global Advisors Inc27,363$115.0K0.00%––
Cetera Investment Advisers26,411$111.0K0.00%––
US Bancorp25,714$108.0K0.00%––
Janney Montgomery Scott LLC23,950$101.0K0.00%––
FNY Investment Advisers, LLC23,476$98.0K0.04%––
Raymond James Financial Services Advisors, Inc.22,819$96.0K0.00%––
Congress Park Capital LLC22,500$95.0K0.05%––
Relative Value Partners Group, LLC22,350$94.0K0.01%––
Lumature Wealth Partners, LLC21,781$91.0K0.05%––
Creative Planning21,400$90.0K0.00%––
Susquehanna International Group, LLP20,267$85.0K0.00%––
Ameriprise Financial Inc20,109$84.0K0.00%––
Stephens Inc19,780$83.0K0.00%––
Wedbush Securities Inc19,500$82.0K0.00%––
Fiduciary Group LLC19,160$81.0K0.01%––
Fernwood Investment Management, LLC18,035$76.0K0.03%––
Northwestern Mutual Wealth Management Co17,352$73.0K0.00%––
Gladstone Institutional Advisory LLC16,000$67.0K0.01%––
Sigma Planning Corp15,404$65.0K0.00%––
Davenport & Co LLC15,300$64.0K0.00%––
Oxbow Advisors, LLC13,000$55.0K0.01%––
ExodusPoint Capital Management, LP13,054$55.0K0.00%––
Jane Street Group, LLC12,278$52.0K0.00%––
Seelaus Asset Management LLC12,313$52.0K0.03%––
Lantz Financial LLC12,309$52.0K0.03%––
Horizon Kinetics Asset Management LLC11,613$49.0K0.00%––
Fiduciary Trust Co11,288$47.0K0.00%––
Lincoln National Corp10,619$45.0K0.00%––
Mutual Advisors, LLC10,300$43.0K0.00%––
Mid Atlantic Financial Management Inc10,000$42.0K0.00%––
Shufro Rose & Co LLC10,000$42.0K0.00%––
180 Wealth Advisors, LLC10,004$42.0K0.01%––
Newbridge Financial Services Group, Inc.9,403$39.0K0.03%––
NEXT Financial Group, Inc7,976$34.0K0.00%––