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, Q2 2026
Institutional positions in Invesco Senior Income Trust as of Jun 30, 2026. 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
- 140
- +5 vs. Q1 2026
- Shares held
- 63.3M
- +4.46M (+7.6%) vs. Q1 2026
- Total value
- $190.6M
- +$1.03M (+0.5%) vs. Q1 2026
- New holders
- 18
- 48 more added
- Sold out
- 13
- 43 more reduced
2 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding Invesco Senior Income Trust; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cardiff Park Advisors, LLC | 175,000 | $525.0K | 0.04% | 00.0% | Unchanged |
| Virtus Investment Advisers, Inc. | 176,549 | $529.6K | 0.12% | −26,624−13.1% | Reduced |
| Illumine Investment Management, LLC | 0 | $555.1K | 0.36% | −169,395−100.0% | Reduced |
| Landscape Capital Management, L.L.C. | 205,682 | $617.0K | 0.04% | +14,435+7.5% | Added |
| Camelot Portfolios, LLC | 210,833 | $632.5K | 0.45% | +50,671+31.6% | Added |
| Guggenheim Capital LLC | 214,902 | $644.7K | 0.00% | −2,704−1.2% | Reduced |
| Royal Bank of Canada | 221,414 | $664.0K | 0.00% | −64,176−22.5% | Reduced |
| Verity Asset Management, Inc. | 244,869 | $734.6K | 0.28% | +8,753+3.7% | Added |
| Creative Planning | 245,554 | $736.7K | 0.00% | −18,603−7.0% | Reduced |
| 1607 Capital Partners, LLC | 253,271 | $759.8K | 0.07% | −126,190−33.3% | Reduced |
| Cetera Investment Advisers | 274,848 | $824.5K | 0.00% | +12,999+5.0% | Added |
| Advisor Group Holdings, Inc. | 303,379 | $910.1K | 0.00% | +20,583+7.3% | Added |
| Quarry LP | 327,875 | $983.6K | 0.16% | −327,955−50.0% | Reduced |
| Saba Capital Management, L.P. | 352,657 | $1.06M | 0.03% | +352,657 | New |
| Sit Investment Associates Inc | 419,026 | $1.26M | 0.02% | +109,788+35.5% | Added |
| Byrne Asset Management LLC | 460,490 | $1.38M | 0.75% | −74,150−13.9% | Reduced |
| J.W. Cole Advisors, Inc. | 473,750 | $1.42M | 0.02% | +473,750 | New |
| Logan Stone Capital, LLC | 480,579 | $1.44M | 0.30% | +328,370+215.7% | Added |
| Matisse Capital | 620,000 | $1.86M | 0.74% | +20,000+3.3% | Added |
| Icon Advisers Inc | 628,354 | $1.89M | 0.35% | +109,466+21.1% | Added |
| Balyasny Asset Management LLC | 692,549 | $2.08M | 0.00% | −384,089−35.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 698,950 | $2.10M | 0.00% | +698,950 | New |
| Absolute Investment Advisers LLC | 737,508 | $2.21M | 0.21% | −737,678−50.0% | Reduced |
| Principal Securities, Inc. | 795,132 | $2.39M | 0.03% | +157,731+24.7% | Added |
| Envestnet Asset Management Inc | 828,155 | $2.48M | 0.00% | +173,750+26.6% | Added |
| Cohen & Steers, Inc. | 1,071,433 | $3.21M | 0.01% | +150,000+16.3% | Added |
| Gridiron Partners, LLC | 1,176,682 | $3.53M | 1.85% | +986,397+518.4% | Added |
| Raymond James Financial Inc | 1,185,398 | $3.56M | 0.00% | +245,033+26.1% | Added |
| Wells Fargo & Company | 1,367,561 | $4.10M | 0.00% | +130,693+10.6% | Added |
| EP Wealth Advisors, LLC | 1,779,730 | $5.34M | 0.02% | −132,578−6.9% | Reduced |
| Advisors Asset Management, Inc. | 1,944,824 | $5.83M | 0.09% | +598,769+44.5% | Added |
| UBS Group AG | 2,067,609 | $6.20M | 0.00% | +328,700+18.9% | Added |
| Invesco Ltd. | 2,615,226 | $7.85M | 0.00% | +545,203+26.3% | Added |
| LPL Financial LLC | 2,673,527 | $8.02M | 0.00% | −68,214−2.5% | Reduced |
| Bank of America Corp | 2,675,861 | $8.03M | 0.00% | −597,072−18.2% | Reduced |
| Solutions 4 Wealth, Ltd | 2,707,077 | $8.12M | 10.48% | −115,252−4.1% | Reduced |
| Loomis Sayles & Co L P | 3,167,601 | $9.50M | 0.01% | +2,150,116+211.3% | Added |
| Penserra Capital Management LLC | 4,362,731 | $13.1M | 0.10% | +166,570+4.0% | Added |
| Bramshill Investments, LLC | 8,391,783 | $25.2M | 1.93% | +1,670,325+24.9% | Added |
| Morgan Stanley | 11,553,594 | $34.7M | 0.00% | +826,461+7.7% | Added |
| Advisors Management Group Inc | 0 | $0 | 0.00% | −991,731−100.0% | Sold out |
| Ionic Capital Management LLC | 0 | $0 | 0.00% | −391,950−100.0% | Sold out |
| Modera Wealth Management, LLC | 0 | $0 | 0.00% | −139,356−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −87,969−100.0% | Sold out |
| Founders Financial Alliance, LLC | 0 | $0 | 0.00% | −34,070−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −23,487−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −19,554−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −14,025−100.0% | Sold out |
| Integrity Advisory Solutions, LLC | 0 | $0 | 0.00% | −12,887−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −10,106−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −5,979−100.0% | Sold out |
| Key Financial Inc | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Journey Strategic Wealth LLC | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |