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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 140 | $190.6M |
| Q1 2026 | 137 | $189.7M |
| Q4 2025 | 145 | $182.7M |
| Q3 2025 | 123 | $160.2M |
| Q2 2025 | 122 | $175.6M |
| Q1 2025 | 124 | $171.4M |
| Q4 2024 | 128 | $158.1M |
| Q3 2024 | 125 | $157.6M |
| Q2 2024 | 123 | $171.9M |
| Q1 2024 | 133 | $194.8M |
| Q4 2023 | 148 | $195.8M |
| Q3 2023 | 140 | $180.6M |
| Q2 2023 | 136 | $193.8M |
| Q1 2023 | 141 | $187.2M |
| Q4 2022 | 144 | $218.4M |
| Q3 2022 | 142 | $239.3M |
| Q2 2022 | 143 | $262.5M |
| Q1 2022 | 138 | $243.8M |
| Q4 2021 | 128 | $297.0M |
| Q3 2021 | 109 | $312.0M |
| Q2 2021 | 116 | $335.5M |
| Q1 2021 | 116 | $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.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Advisors Asset Management, Inc. | 726,008 | $3.05M | 0.05% | – | – |
| Edmonds Duncan Registered Investment Advisors, LLC | 903,460 | $3.79M | 1.26% | – | – |
| Eaton Vance Management | 942,100 | $3.96M | 0.01% | – | – |
| Vivaldi Capital Management, LLC | 980,704 | $4.14M | 0.82% | – | – |
| UBS Group AG | 1,463,792 | $6.15M | 0.00% | – | – |
| Invesco Ltd. | 2,050,247 | $8.61M | 0.00% | – | – |
| Bank of America Corp | 2,397,266 | $10.1M | 0.00% | – | – |
| Baillie Gifford & Co | 3,195,695 | $13.4M | 0.01% | – | – |
| Parametric Portfolio Associates LLC | 3,202,158 | $13.4M | 0.01% | – | – |
| Beach Point Capital Management LP | 3,367,131 | $14.1M | 3.11% | – | – |
| Penserra Capital Management LLC | 3,438,527 | $14.4M | 0.27% | – | – |
| Oak Hill Advisors LP | 6,061,970 | $25.5M | 4.85% | – | – |
| Rivernorth Capital Management, LLC | 7,057,029 | $29.6M | 1.78% | – | – |
| Morgan Stanley | 8,215,569 | $34.5M | 0.01% | – | – |
| Bramshill Investments, LLC | 11,868,439 | $49.8M | 3.16% | – | – |
| Saba Capital Management, L.P. | 14,582,989 | $61.2M | 2.50% | – | – |