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, Q3 2021
Institutional positions in Invesco Senior Income Trust as of Sep 30, 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
- 109
- −7 vs. Q2 2021
- Shares held
- 70.1M
- −5.09M (−6.8%) vs. Q2 2021
- Total value
- $312.0M
- −$23.4M (−7.0%) vs. Q2 2021
- New holders
- 9
- 32 more added
- Sold out
- 16
- 36 more reduced
Compare with Q2 2021: new holders, sold out and not filed yet
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, Q3 2021
Shares, value and share of portfolio for each institution holding Invesco Senior Income Trust; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Group AG | 1,581,426 | $7.04M | 0.00% | +80,165+5.3% | Added |
| Invesco Ltd. | 2,344,144 | $10.4M | 0.00% | +231,990+11.0% | Added |
| Bank of America Corp | 2,617,115 | $11.6M | 0.00% | +71,575+2.8% | Added |
| Parametric Portfolio Associates LLC | 3,093,578 | $13.8M | 0.01% | −47,600−1.5% | Reduced |
| Rivernorth Capital Management, LLC | 4,847,992 | $21.6M | 1.14% | −874,596−15.3% | Reduced |
| Oak Hill Advisors LP | 5,501,396 | $24.5M | 2.18% | −560,574−9.2% | Reduced |
| Morgan Stanley | 9,928,902 | $44.2M | 0.01% | +1,400,347+16.4% | Added |
| Bramshill Investments, LLC | 12,550,384 | $55.8M | 4.75% | −75,638−0.6% | Reduced |
| Saba Capital Management, L.P. | 13,910,709 | $61.9M | 1.98% | −262,771−1.9% | Reduced |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −4,400,270−100.0% | Sold out |
| Baillie Gifford & Co | 0 | $0 | 0.00% | −3,195,695−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −42,527−100.0% | Sold out |
| Sequoia Financial Advisors, LLC | 0 | $0 | 0.00% | −35,875−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −27,389−100.0% | Sold out |
| 55I, LLC | 0 | $0 | 0.00% | −24,096−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −19,071−100.0% | Sold out |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −15,500−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −13,169−100.0% | Sold out |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −13,007−100.0% | Sold out |
| Mid Atlantic Financial Management Inc | 0 | $0 | 0.00% | −11,700−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −9,403−100.0% | Sold out |
| Sit Investment Associates Inc | 0 | $0 | 0.00% | −5,986−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −1,445−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |