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.
Q3 2021 vs. Q2 2021
How the institutions holding Invesco Senior Income Trust changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Q3 2021 | Change |
|---|---|---|---|
| Holders | 116 | 109 | −7 |
| Shares | 75.2M | 70.1M | −5.09M (−6.8%) |
| Value | $335.5M | $312.0M | −$23.4M (−7.0%) |
New holders (9)
Institutions that held Invesco Senior Income Trust at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| City of London Investment Management Co Ltd | 1,361,073 | $6.05M | 0.36% |
| HRT Financial LP | 278,111 | $1.24M | 0.01% |
| Millennium Management LLC | 224,630 | $1.00M | 0.00% |
| Relative Value Partners Group, LLC | 153,770 | $684.0K | 0.05% |
| Bank of New York Mellon Corp | 61,826 | $275.0K | 0.00% |
| Ford Financial Group, LLC | 41,500 | $184.0K | 0.07% |
| Camden Capital, LLC | 22,844 | $102.0K | 0.02% |
| Cambridge Investment Research Advisors, Inc. | 15,760 | $70.0K | 0.00% |
| Central Trust Co | 2,500 | $11.0K | 0.00% |
Sold out (16)
Institutions that held Invesco Senior Income Trust at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Penserra Capital Management LLC | 4,400,270 | $19.6M |
| Baillie Gifford & Co | 3,195,695 | $14.3M |
| Jane Street Group, LLC | 42,527 | $190.0K |
| Sequoia Financial Advisors, LLC | 35,875 | $160.0K |
| Mercer Global Advisors Inc | 27,389 | $122.0K |
| 55I, LLC | 24,096 | $107.0K |
| Susquehanna International Group, LLP | 19,071 | $85.0K |
| Oppenheimer & Co Inc | 15,500 | $69.0K |
| Citadel Advisors LLC | 13,169 | $59.0K |
| Quantedge Capital Pte Ltd | 13,007 | $58.0K |
| Mid Atlantic Financial Management Inc | 11,700 | $52.0K |
| Newbridge Financial Services Group, Inc. | 9,403 | $42.0K |
| Sit Investment Associates Inc | 5,986 | $27.0K |
| Citigroup Inc | 1,445 | $6.00K |
| Steward Partners Investment Advisory, LLC | 1,000 | $4.00K |
| Signaturefd, LLC | 10 | $0 |