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 2025
Institutional positions in Invesco Senior Income Trust as of Dec 31, 2025. 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
- 145
- +22 vs. Q3 2025
- Shares held
- 55.9M
- −28.7K (−0.1%) vs. Q3 2025
- Total value
- $182.7M
- +$22.5M (+14.1%) vs. Q3 2025
- New holders
- 37
- 42 more added
- Sold out
- 15
- 30 more reduced
Compare with Q3 2025: 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 2025
Shares, value and share of portfolio for each institution holding Invesco Senior Income Trust; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 9,670,319 | $31.6M | 0.00% | −299,114−3.0% | Reduced |
| Penserra Capital Management LLC | 4,533,875 | $14.8M | 0.18% | +310,511+7.4% | Added |
| Bramshill Investments, LLC | 4,445,801 | $14.5M | 0.82% | +4,445,801 | New |
| Bank of America Corp | 3,418,272 | $11.2M | 0.00% | −516,222−13.1% | Reduced |
| Solutions 4 Wealth, Ltd | 3,066,844 | $10.0M | 15.15% | −405,299−11.7% | Reduced |
| LPL Financial LLC | 2,804,142 | $9.17M | 0.00% | +400,918+16.7% | Added |
| Wells Fargo & Company | 2,354,503 | $7.70M | 0.00% | +151,402+6.9% | Added |
| UBS Group AG | 2,138,175 | $6.99M | 0.00% | +475,868+28.6% | Added |
| Invesco Ltd. | 2,118,466 | $6.93M | 0.00% | +461,035+27.8% | Added |
| Advisors Asset Management, Inc. | 1,290,507 | $4.22M | 0.07% | −7,897−0.6% | Reduced |
| City of London Investment Management Co Ltd | 1,108,507 | $3.62M | 0.27% | +341,483+44.5% | Added |
| Absolute Investment Advisers LLC | 1,056,747 | $3.49M | 0.40% | +1,056,747 | New |
| Landscape Capital Management, L.L.C. | 1,048,717 | $3.43M | 0.23% | +453,285+76.1% | Added |
| Advisors Management Group Inc | 1,003,299 | $3.28M | 0.60% | −285,184−22.1% | Reduced |
| Balyasny Asset Management LLC | 962,302 | $3.15M | 0.01% | +962,302 | New |
| Cohen & Steers, Inc. | 811,433 | $2.65M | 0.00% | 00.0% | Unchanged |
| Logan Stone Capital, LLC | 751,461 | $2.46M | 0.61% | +147,065+24.3% | Added |
| Raymond James Financial Inc | 716,514 | $2.34M | 0.00% | +176,789+32.8% | Added |
| Ionic Capital Management LLC | 608,000 | $1.99M | 1.97% | +608,000 | New |
| Envestnet Asset Management Inc | 594,635 | $1.94M | 0.00% | +35,349+6.3% | Added |
| Principal Securities, Inc. | 594,365 | $1.94M | 0.03% | +37,661+6.8% | Added |
| Matisse Capital | 489,082 | $1.60M | 0.71% | +489,082 | New |
| J.W. Cole Advisors, Inc. | 479,082 | $1.57M | 0.04% | +43,324+9.9% | Added |
| Rivernorth Capital Management, LLC | 454,137 | $1.49M | 0.07% | +454,137 | New |
| Jane Street Group, LLC | 441,174 | $1.44M | 0.00% | −171,186−28.0% | Reduced |
| Wolverine Asset Management LLC | 424,336 | $1.39M | 0.02% | +139,806+49.1% | Added |
| Quarry LP | 402,393 | $1.32M | 0.22% | +402,393 | New |
| 1607 Capital Partners, LLC | 379,461 | $1.24M | 0.08% | +379,461 | New |
| Cetera Investment Advisers | 328,221 | $1.07M | 0.00% | +16,473+5.3% | Added |
| Sit Investment Associates Inc | 309,238 | $1.01M | 0.02% | +309,238 | New |
| Byrne Asset Management LLC | 296,780 | $970.5K | 0.54% | +296,780 | New |
| Sax Wealth Advisors, LLC | 281,274 | $919.8K | 0.04% | +281,274 | New |
| Creative Planning | 270,905 | $885.9K | 0.00% | −147,345−35.2% | Reduced |
| Ausdal Financial Partners, Inc. | 269,964 | $882.8K | 0.04% | −37,150−12.1% | Reduced |
| Virtus Investment Advisers, Inc. | 252,584 | $826.0K | 0.22% | −54,997−17.9% | Reduced |
| Royal Bank of Canada | 240,822 | $788.0K | 0.00% | +6,241+2.7% | Added |
| Advisor Group Holdings, Inc. | 232,554 | $760.4K | 0.00% | −64,060−21.6% | Reduced |
| Ameriprise Financial Inc | 224,687 | $734.7K | 0.00% | −407,818−64.5% | Reduced |
| Cardiff Park Advisors, LLC | 175,000 | $572.3K | 0.05% | 00.0% | Unchanged |
| Future Financial Wealth Managment LLC | 161,522 | $534.6K | 0.36% | −9,105−5.3% | Reduced |
| Kestra Private Wealth Services, LLC | 160,674 | $525.4K | 0.01% | −6,954−4.1% | Reduced |
| Guggenheim Capital LLC | 152,141 | $497.5K | 0.00% | +106,792+235.5% | Added |
| Robinson Capital Management, LLC | 148,027 | $485.1K | 0.20% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 140,283 | $459.0K | 0.00% | −34,824−19.9% | Reduced |
| Modera Wealth Management, LLC | 139,356 | $455.7K | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 139,281 | $455.4K | 0.00% | +20,506+17.3% | Added |
| Commonwealth Equity Services, LLC | 132,343 | $432.8K | 0.00% | +115,833+701.6% | Added |
| Stifel Financial Corp | 130,953 | $428.2K | 0.00% | +22,802+21.1% | Added |
| Camelot Portfolios, LLC | 127,967 | $418.5K | 0.26% | +127,967 | New |
| Nine Masts Capital Ltd | 122,007 | $399.0K | 0.07% | −53,431−30.5% | Reduced |
| Melfa Wealth Management, LLC | 118,682 | $388.1K | 0.22% | +25,000+26.7% | Added |
| Virtu Financial LLC | 118,717 | $388.0K | 0.02% | +118,717 | New |
| Illumine Investment Management, LLC | 116,926 | $382.3K | 0.28% | +18,046+18.3% | Added |
| XTX Topco Ltd | 116,434 | $380.7K | 0.01% | +116,434 | New |
| Strategic Advocates LLC | 113,066 | $369.7K | 0.09% | −29,128−20.5% | Reduced |
| Apollon Wealth Management, LLC | 101,598 | $332.2K | 0.01% | +2,246+2.3% | Added |
| Shaker Financial Services, LLC | 97,091 | $317.5K | 0.10% | −909−0.9% | Reduced |
| Concurrent Investment Advisors, LLC | 91,924 | $300.6K | 0.00% | +2,475+2.8% | Added |
| Private Advisor Group, LLC | 86,530 | $283.0K | 0.00% | +11,900+15.9% | Added |
| Marex Group plc | 84,393 | $276.0K | 0.00% | +84,393 | New |
| Baird Financial Group, Inc. | 82,903 | $271.1K | 0.00% | +82,903 | New |
| Everstar Asset Management, LLC | 82,855 | $270.9K | 0.15% | −3,900−4.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 82,511 | $270.0K | 0.00% | +3,368+4.3% | Added |
| Cullen/Frost Bankers, Inc. | 82,285 | $269.1K | 0.00% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 73,372 | $239.9K | 0.00% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 71,500 | $233.8K | 0.00% | −7,209−9.2% | Reduced |
| GeoWealth Management, LLC | 69,684 | $227.9K | 0.01% | +69,684 | New |
| Catalytic Wealth RIA, LLC | 69,684 | $227.9K | 0.01% | +69,684 | New |
| SeaCrest Wealth Management, LLC | 67,852 | $223.9K | 0.02% | +5,933+9.6% | Added |
| TD Waterhouse Canada Inc. | 63,000 | $206.0K | 0.00% | −158,000−71.5% | Reduced |
| Adapt Wealth Advisors, LLC | 61,658 | $201.6K | 0.07% | +45,004+270.2% | Added |
| HighTower Advisors, LLC | 59,270 | $193.8K | 0.00% | −90,027−60.3% | Reduced |
| Clear Creek Financial Management, LLC | 59,175 | $193.5K | 0.02% | +4,500+8.2% | Added |
| Equitable Holdings, Inc. | 57,810 | $189.0K | 0.00% | +18,279+46.2% | Added |
| Valeo Financial Advisors, LLC | 50,647 | $165.6K | 0.00% | +8,183+19.3% | Added |
| EverSource Wealth Advisors, LLC | 50,046 | $163.7K | 0.01% | +17,819+55.3% | Added |
| Fortitude Advisory Group L.L.C. | 48,876 | $159.8K | 0.07% | 00.0% | Unchanged |
| Alteri Wealth LLC | 47,875 | $156.6K | 0.05% | 00.0% | Unchanged |
| Bank Ozk | 46,385 | $151.7K | 0.05% | 00.0% | Unchanged |
| Almitas Capital LLC | 43,310 | $141.6K | 0.03% | +43,310 | New |
| Colony Group, LLC | 40,915 | $133.8K | 0.00% | +40,915 | New |
| Shufro Rose & Co LLC | 38,000 | $124.3K | 0.01% | 00.0% | Unchanged |
| Gridiron Partners, LLC | 37,139 | $121.4K | 0.07% | −9,591,353−99.6% | Reduced |
| Post Resch Tallon Group Inc. | 36,054 | $117.9K | 0.10% | +160+0.4% | Added |
| Rockefeller Capital Management L.P. | 34,690 | $113.4K | 0.00% | −11,317−24.6% | Reduced |
| Closed-End Fund Advisors, Inc. | 34,683 | $113.4K | 0.07% | +34,683 | New |
| Comerica Bank | 33,155 | $108.4K | 0.00% | +2,826+9.3% | Added |
| Founders Financial Alliance, LLC | 32,080 | $104.9K | 0.02% | −7,633−19.2% | Reduced |
| Citadel Advisors LLC | 31,942 | $104.5K | 0.00% | +31,942 | New |
| Nomura Holdings Inc | 30,875 | $101.0K | 0.00% | +30,875 | New |
| Private Management Group Inc | 28,564 | $93.4K | 0.00% | 00.0% | Unchanged |
| Warren Averett Asset Management, LLC | 26,558 | $86.8K | 0.00% | +26,558 | New |
| Truist Financial Corp | 26,519 | $86.7K | 0.00% | −43,402−62.1% | Reduced |
| WealthTrust Axiom LLC | 24,892 | $81.4K | 0.02% | −3,000−10.8% | Reduced |
| Genesis Financial Group, LLC | 24,825 | $81.2K | 0.05% | +24,825 | New |
| Captrust Financial Advisors | 24,780 | $81.0K | 0.00% | 00.0% | Unchanged |
| Sequoia Financial Advisors, LLC | 24,456 | $80.0K | 0.00% | −10,200−29.4% | Reduced |
| Principal Financial Group Inc | 22,495 | $73.6K | 0.00% | −859−3.7% | Reduced |
| StoneX Group Inc. | 19,662 | $64.3K | 0.00% | +19,662 | New |
| One Capital Management, LLC | 19,105 | $62.5K | 0.00% | 00.0% | Unchanged |