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.
Q2 2021 vs. Q1 2021
How the institutions holding Invesco Senior Income Trust changed between Q1 2021 and Q2 2021.
All holders in Q2 2021All holders in Q1 2021
| Measure | Q1 2021 | Q2 2021 | Change |
|---|---|---|---|
| Holders | 116 | 116 | 0 |
| Shares | 77.7M | 75.2M | −2.50M (−3.2%) |
| Value | $326.7M | $335.5M | +$8.80M (+2.7%) |
New holders (11)
Institutions that held Invesco Senior Income Trust at the end of Q2 2021 but not at the end of Q1 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Manchester Financial Inc | 266,000 | $1.19M | 0.47% |
| 6 Meridian | 153,814 | $686.0K | 0.05% |
| Mirador Capital Partners LP | 95,662 | $427.0K | 0.10% |
| Cohen & Steers, Inc. | 56,433 | $252.0K | 0.00% |
| Clear Creek Financial Management, LLC | 28,975 | $129.0K | 0.02% |
| Wealthsource Partners, LLC | 27,295 | $122.0K | 0.01% |
| 55I, LLC | 24,096 | $107.0K | 0.00% |
| Citadel Advisors LLC | 13,169 | $59.0K | 0.00% |
| D.A. Davidson & Co. | 10,000 | $45.0K | 0.00% |
| Rockbridge Investment Management, LCC | 517 | $2.00K | 0.00% |
| Signaturefd, LLC | 10 | $0 | 0.00% |
Sold out (11)
Institutions that held Invesco Senior Income Trust at the end of Q1 2021 and filed for Q2 2021 without it.
| Institution | Shares, Q1 2021 | Value, Q1 2021 |
|---|---|---|
| Beach Point Capital Management LP | 3,367,131 | $14.1M |
| PenderFund Capital Management Ltd. | 300,000 | $1.58M |
| Relative Value Partners Group, LLC | 22,350 | $94.0K |
| Fiduciary Group LLC | 19,160 | $81.0K |
| ExodusPoint Capital Management, LP | 13,054 | $55.0K |
| Mutual Advisors, LLC | 10,300 | $43.0K |
| Shufro Rose & Co LLC | 10,000 | $42.0K |
| Valeo Financial Advisors, LLC | 2,263 | $10.0K |
| WealthShield Partners, LLC | 1,833 | $8.00K |
| Lindbrook Capital, LLC | 1,044 | $4.00K |
| Atlas Private Wealth Advisors | 500 | $2.00K |