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 2022
Institutional positions in Invesco Senior Income Trust as of Mar 31, 2022. 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
- 138
- +14 vs. Q4 2021
- Shares held
- 57.3M
- −11.1M (−16.2%) vs. Q4 2021
- Total value
- $243.8M
- −$53.0M (−17.8%) vs. Q4 2021
- New holders
- 31
- 43 more added
- Sold out
- 17
- 27 more reduced
4 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Invesco Senior Income Trust; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Meridian Investment Counsel Inc. | 134,537 | $573.0K | 0.20% | 00.0% | Unchanged |
| Mirador Capital Partners LP | 136,424 | $581.0K | 0.12% | +9,147+7.2% | Added |
| Dorsey & Whitney Trust CO LLC | 140,845 | $600.0K | 0.05% | 00.0% | Unchanged |
| Twin Lakes Capital Management, LLC | 154,907 | $660.0K | 0.37% | +2,223+1.5% | Added |
| Cardiff Park Advisors, LLC | 175,000 | $746.0K | 0.11% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 209,500 | $890.4K | 0.01% | +2,000+1.0% | Added |
| Wela Strategies, Inc. | 231,038 | $984.0K | 0.51% | +231,038 | New |
| Royal Bank of Canada | 239,813 | $1.02M | 0.00% | +29,509+14.0% | Added |
| Dynamic Advisor Solutions LLC | 253,411 | $1.08M | 0.08% | +7,463+3.0% | Added |
| AEGON USA Investment Management, LLC | 263,964 | $1.12M | 0.52% | −13,000−4.7% | Reduced |
| Manchester Financial Inc | 266,000 | $1.13M | 0.41% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 276,871 | $1.18M | 0.02% | +14,345+5.5% | Added |
| Advisor Group Holdings, Inc. | 288,673 | $1.23M | 0.00% | +176,449+157.2% | Added |
| FWL Investment Management, LLC | 369,145 | $1.57M | 0.97% | −3,675−1.0% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 392,683 | $1.67M | 0.63% | +392,683 | New |
| Raymond James & Associates | 406,759 | $1.73M | 0.00% | +182,228+81.2% | Added |
| Envestnet Asset Management Inc | 415,726 | $1.77M | 0.00% | +129,663+45.3% | Added |
| Capital Investment Advisors, LLC | 417,033 | $1.78M | 0.05% | +275,172+194.0% | Added |
| Stifel Financial Corp | 439,988 | $1.87M | 0.00% | +37,924+9.4% | Added |
| JPMorgan Chase & Co | 494,484 | $2.11M | 0.00% | +193,668+64.4% | Added |
| LPL Financial LLC | 591,226 | $2.52M | 0.00% | −16,151−2.7% | Reduced |
| Goldman Sachs Group Inc | 667,692 | $2.84M | 0.00% | +667,692 | New |
| Vivaldi Capital Management, LLC | 792,993 | $3.04M | 0.79% | +73,998+10.3% | Added |
| Eaton Vance Management | 942,100 | $4.01M | 0.00% | 00.0% | Unchanged |
| Edmonds Duncan Registered Investment Advisors, LLC | 998,115 | $4.25M | 1.24% | +39,181+4.1% | Added |
| Cohen & Steers, Inc. | 1,195,977 | $5.09M | 0.01% | +44,167+3.8% | Added |
| UBS Group AG | 1,361,239 | $5.80M | 0.00% | −123,900−8.3% | Reduced |
| Wells Fargo & Company | 1,389,257 | $5.92M | 0.00% | +920,138+196.1% | Added |
| Amundi | 1,623,898 | $6.90M | 0.00% | −183,000−10.1% | Reduced |
| Invesco Ltd. | 1,859,212 | $7.92M | 0.00% | −343,878−15.6% | Reduced |
| Penserra Capital Management LLC | 2,068,935 | $8.81M | 0.21% | +2,068,935 | New |
| Saba Capital Management, L.P. | 2,078,260 | $8.85M | 0.15% | −6,295,433−75.2% | Reduced |
| Rivernorth Capital Management, LLC | 2,260,043 | $9.63M | 0.36% | −2,145,889−48.7% | Reduced |
| Parametric Portfolio Associates LLC | 2,748,854 | $11.7M | 0.01% | −231,988−7.8% | Reduced |
| Bank of America Corp | 2,959,311 | $12.6M | 0.00% | +260,376+9.6% | Added |
| Oak Hill Advisors LP | 5,111,368 | $21.8M | 1.12% | −390,028−7.1% | Reduced |
| Bramshill Investments, LLC | 8,178,895 | $34.8M | 4.83% | −5,314,076−39.4% | Reduced |
| Morgan Stanley | 11,500,632 | $49.0M | 0.01% | +630,932+5.8% | Added |
| Clean Yield Group | 0 | $0 | 0.00% | −2,180−100.0% | Sold out |
| City of London Investment Management Co Ltd | 0 | $0 | 0.00% | −1,183,613−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −986,042−100.0% | Sold out |
| Relative Value Partners Group, LLC | 0 | $0 | 0.00% | −140,582−100.0% | Sold out |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −109,600−100.0% | Sold out |
| Lloyd Park, LLC | 0 | $0 | 0.00% | −34,546−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −25,513−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −24,800−100.0% | Sold out |
| Autumn Glory Partners, LLC | 0 | $0 | 0.00% | −23,476−100.0% | Sold out |
| Congress Park Capital LLC | 0 | $0 | 0.00% | −22,500−100.0% | Sold out |
| Wealth Management Solutions, LLC | 0 | $0 | 0.00% | −14,825−100.0% | Sold out |
| Fiduciary Trust Co | 0 | $0 | 0.00% | −10,708−100.0% | Sold out |
| Eagle Bay Advisors LLC | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| Lenox Wealth Advisors, LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Paragon Capital Management Ltd | 0 | $0 | 0.00% | −1,117−100.0% | Sold out |
| Centerpoint Advisors, LLC | 0 | $0 | 0.00% | −1,216−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| 6 Meridian | – | – | – | – | Not filed |
| Harbour Investments, Inc. | – | – | – | – | Not filed |
| NEXT Financial Group, Inc | – | – | – | – | Not filed |
| Carroll Financial Associates, Inc. | – | – | – | – | Not filed |