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, Q4 2021
Institutional positions in Invesco Senior Income Trust as of Dec 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
- 128
- +19 vs. Q3 2021
- Shares held
- 68.5M
- −1.61M (−2.3%) vs. Q3 2021
- Total value
- $297.0M
- −$15.0M (−4.8%) vs. Q3 2021
- New holders
- 28
- 41 more added
- Sold out
- 9
- 25 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Invesco Senior Income Trust; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Raymond James & Associates | 224,531 | $972.0K | 0.00% | +9,714+4.5% | Added |
| Dynamic Advisor Solutions LLC | 245,948 | $1.06M | 0.08% | +5,431+2.3% | Added |
| Park Avenue Securities LLC | 262,526 | $1.14M | 0.02% | +28,529+12.2% | Added |
| Manchester Financial Inc | 266,000 | $1.15M | 0.40% | 00.0% | Unchanged |
| AEGON USA Investment Management, LLC | 276,964 | $1.20M | 0.33% | −25,274−8.4% | Reduced |
| Envestnet Asset Management Inc | 286,063 | $1.24M | 0.00% | +33,166+13.1% | Added |
| JPMorgan Chase & Co | 300,816 | $1.30M | 0.00% | 00.0% | Unchanged |
| FWL Investment Management, LLC | 372,820 | $1.61M | 0.99% | −9,500−2.5% | Reduced |
| Stifel Financial Corp | 402,064 | $1.74M | 0.00% | −155,588−27.9% | Reduced |
| Loomis Sayles & Co L P | 420,489 | $1.82M | 0.00% | +5,823+1.4% | Added |
| Wells Fargo & Company | 469,119 | $2.03M | 0.00% | +238,612+103.5% | Added |
| LPL Financial LLC | 607,377 | $2.63M | 0.00% | +58,533+10.7% | Added |
| Vivaldi Capital Management, LLC | 718,995 | $3.11M | 0.72% | −71,690−9.1% | Reduced |
| Eaton Vance Management | 942,100 | $4.08M | 0.00% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 986,042 | $4.27M | 0.06% | +158,752+19.2% | Added |
| Edmonds Duncan Registered Investment Advisors, LLC | 958,934 | $4.30M | 1.27% | +61,640+6.9% | Added |
| Cohen & Steers, Inc. | 1,151,810 | $4.99M | 0.01% | +345,377+42.8% | Added |
| City of London Investment Management Co Ltd | 1,183,613 | $5.13M | 0.29% | −177,460−13.0% | Reduced |
| UBS Group AG | 1,485,139 | $6.43M | 0.00% | −96,287−6.1% | Reduced |
| Amundi | 1,806,898 | $8.06M | 0.01% | +1,806,898 | New |
| Invesco Ltd. | 2,203,090 | $9.54M | 0.00% | −141,054−6.0% | Reduced |
| Bank of America Corp | 2,698,935 | $11.7M | 0.00% | +81,820+3.1% | Added |
| Parametric Portfolio Associates LLC | 2,980,842 | $12.9M | 0.01% | −112,736−3.6% | Reduced |
| Rivernorth Capital Management, LLC | 4,405,932 | $19.1M | 0.77% | −442,060−9.1% | Reduced |
| Oak Hill Advisors LP | 5,501,396 | $23.8M | 1.48% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 8,373,693 | $36.3M | 0.73% | −5,537,016−39.8% | Reduced |
| Morgan Stanley | 10,869,700 | $47.1M | 0.01% | +940,798+9.5% | Added |
| Bramshill Investments, LLC | 13,492,971 | $58.4M | 5.72% | +942,587+7.5% | Added |
| HRT Financial LP | 0 | $0 | 0.00% | −278,111−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −58,967−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −57,671−100.0% | Sold out |
| Financial Enhancement Group LLC | 0 | $0 | 0.00% | −53,215−100.0% | Sold out |
| Camden Capital, LLC | 0 | $0 | 0.00% | −22,844−100.0% | Sold out |
| First Foundation Advisors | 0 | $0 | 0.00% | −22,476−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Seelaus Asset Management LLC | 0 | $0 | 0.00% | −10,490−100.0% | Sold out |
| Central Trust Co | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |