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 2022
Institutional positions in Invesco Senior Income Trust as of Sep 30, 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
- 142
- −1 vs. Q2 2022
- Shares held
- 61.6M
- −3.15M (−4.9%) vs. Q2 2022
- Total value
- $239.3M
- −$23.2M (−8.8%) vs. Q2 2022
- New holders
- 17
- 50 more added
- Sold out
- 18
- 29 more reduced
Compare with Q2 2022: 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 2022
Shares, value and share of portfolio for each institution holding Invesco Senior Income Trust; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cetera Advisors LLC | 152,667 | $568.0K | 0.02% | +152,667 | New |
| Twin Lakes Capital Management, LLC | 161,207 | $600.0K | 0.48% | +161,207 | New |
| Jaffetilchin Investment Partners, LLC | 165,048 | $614.0K | 0.08% | +97,333+143.7% | Added |
| Dorsey & Whitney Trust CO LLC | 169,855 | $632.0K | 0.07% | +61,910+57.4% | Added |
| Cardiff Park Advisors, LLC | 175,000 | $651.0K | 0.10% | 00.0% | Unchanged |
| Raymond James & Associates | 192,361 | $716.0K | 0.00% | −19,048−9.0% | Reduced |
| TD Waterhouse Canada Inc. | 192,500 | $727.6K | 0.01% | 00.0% | Unchanged |
| Sowell Financial Services LLC | 197,645 | $735.0K | 0.07% | +16,530+9.1% | Added |
| Logan Stone Capital, LLC | 229,301 | $853.0K | 0.56% | +114,261+99.3% | Added |
| Wela Strategies, Inc. | 247,836 | $922.0K | 0.62% | +24,465+11.0% | Added |
| AEGON USA Investment Management, LLC | 263,964 | $982.0K | 0.57% | 00.0% | Unchanged |
| Manchester Financial Inc | 266,000 | $990.0K | 0.28% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 276,513 | $1.03M | 0.13% | +139,288+101.5% | Added |
| Advisors Management Group Inc | 287,781 | $1.07M | 0.43% | −182,033−38.7% | Reduced |
| Park Avenue Securities LLC | 308,022 | $1.15M | 0.02% | +13,072+4.4% | Added |
| Clough Capital Partners L P | 321,306 | $1.20M | 0.18% | +321,306 | New |
| FWL Investment Management, LLC | 324,645 | $1.21M | 1.07% | −9,500−2.8% | Reduced |
| Advisor Group Holdings, Inc. | 324,661 | $1.21M | 0.00% | +18,211+5.9% | Added |
| Guggenheim Capital LLC | 391,318 | $1.46M | 0.01% | +186,996+91.5% | Added |
| JPMorgan Chase & Co | 448,662 | $1.67M | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 449,324 | $1.67M | 0.00% | −127,852−22.2% | Reduced |
| Edmonds Duncan Registered Investment Advisors, LLC | 536,691 | $2.00M | 0.71% | +2,003+0.4% | Added |
| Stifel Financial Corp | 639,170 | $2.38M | 0.00% | −196,761−23.5% | Reduced |
| Goldman Sachs Group Inc | 667,692 | $2.48M | 0.00% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 798,030 | $2.97M | 0.10% | +186,023+30.4% | Added |
| City of London Investment Management Co Ltd | 914,621 | $3.39M | 0.30% | +914,621 | New |
| Eaton Vance Management | 942,100 | $3.50M | 0.01% | −941,795−50.0% | Reduced |
| LPL Financial LLC | 1,178,596 | $4.38M | 0.00% | +71,750+6.5% | Added |
| Vivaldi Capital Management, LLC | 1,410,480 | $5.35M | 1.44% | +197,545+16.3% | Added |
| UBS Group AG | 1,444,285 | $5.37M | 0.00% | −58,034−3.9% | Reduced |
| Cohen & Steers, Inc. | 1,558,240 | $5.80M | 0.01% | +196,230+14.4% | Added |
| Wells Fargo & Company | 1,628,084 | $6.06M | 0.00% | +125,335+8.3% | Added |
| Amundi | 1,803,639 | $6.96M | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 2,145,392 | $7.98M | 0.00% | +85,303+4.1% | Added |
| Penserra Capital Management LLC | 2,317,538 | $8.62M | 0.24% | +282,419+13.9% | Added |
| Bramshill Investments, LLC | 2,579,970 | $9.60M | 1.36% | −8,127,333−75.9% | Reduced |
| Bank of America Corp | 3,381,765 | $12.6M | 0.00% | +187,138+5.9% | Added |
| Rivernorth Capital Management, LLC | 3,831,207 | $14.3M | 0.64% | +2,501,415+188.1% | Added |
| Advisors Asset Management, Inc. | 1,648,831 | $15.8M | 0.32% | +22,661+1.4% | Added |
| Oak Hill Advisors LP | 5,111,368 | $19.0M | 1.29% | 00.0% | Unchanged |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 6,602,596 | $24.6M | 0.28% | +3,050,998+85.9% | Added |
| Morgan Stanley | 11,059,795 | $41.1M | 0.01% | −1,632,966−12.9% | Reduced |
| Proequities, Inc. | 0 | $0 | 0.00% | −845−100.0% | Sold out |
| Thomas J. Herzfeld Advisors, Inc. | 0 | $0 | 0.00% | −642,734−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −42,450−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −33,859−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −28,700−100.0% | Sold out |
| Ironsides Asset Advisors, LLC | 0 | $0 | 0.00% | −26,761−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | – | Sold out |
| Baystate Wealth Management LLC | 0 | $0 | 0.00% | −17,919−100.0% | Sold out |
| Moneta Group Investment Advisors LLC | 0 | $0 | 0.00% | −17,481−100.0% | Sold out |
| REDW Wealth LLC | 0 | $0 | 0.00% | −16,223−100.0% | Sold out |
| Share Andrew L. | 0 | $0 | 0.00% | −14,643−100.0% | Sold out |
| NewEdge Wealth, LLC | 0 | $0 | 0.00% | −13,356−100.0% | Sold out |
| Chilton Capital Management LLC | 0 | $0 | 0.00% | −5,921−100.0% | Sold out |
| Global Wealth Management Investment Advisory, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Goodwin Investment Advisory | 0 | $0 | 0.00% | −862−100.0% | Sold out |
| Rockbridge Investment Management, LCC | 0 | $0 | 0.00% | −517−100.0% | Sold out |
| Graves-Light Private Wealth Management, Inc. | 0 | $0 | 0.00% | −387−100.0% | Sold out |