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Invesco Senior Income Trust hedge fund holdings

VVRNYSE
$2.89+0.02 (+0.70% today)

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

VVR · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 6, 2025 to Oct 6, 2026. Price (-13.7%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20253733$10.5M$7.54M115Aug 14, 2025
Q3 20254438$17.5M$19.1M118Nov 14, 2025
Q4 20256135$38.1M$14.9M138Feb 14, 2026
Q1 20264043$30.4M$21.2M132May 15, 2026
Q2 20265142$30M$19.5M130Aug 14, 2026

Quarterly action breakdown

Q2 2026
130 filers
New position
13
$2.01M+670K sh
Increased
38
$28M+9.32M sh
Reduced
32
-$14.5M-4.82M sh
Out / sold
10
-$5.06M-1.69M sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Loomis Sayles & Co L PAdded 211.32%+$6.45M$9.5M0.01%Aug 14, 2026
Bramshill Investments, LLCAdded 24.85%+$5.01M$25.2M1.93%Aug 14, 2026
Advisors Management Group IncSell 100%-$3.19M$00.00%Aug 4, 2026
City of London Investment Management Co LtdReduce 90.71%-$2.99M$306K0.02%Jul 31, 2026
Gridiron Partners, LLCAdded 518.38%+$2.96M$3.53M1.85%Aug 5, 2026
Absolute Investment Advisers, LLCReduce 50.01%-$2.21M$2.21M0.21%Jul 21, 2026
Logan Stone Capital, LLCAdded 215.74%+$985K$1.44M0.30%Aug 14, 2026
Quarry LPReduce 50.01%-$984K$984K0.08%Aug 14, 2026
Illumine Investment Management, LLCReduce 100.00%-$545K$555K0.36%Jul 29, 2026
Principal Securities, Inc.Added 24.75%+$473K$2.39M0.03%Aug 4, 2026
Cohen & Steers, Inc.Added 16.28%+$450K$3.21M0.01%Aug 14, 2026
Modera Wealth Management, LLCSell 100%-$449K$00.00%Aug 3, 2026
Sax Wealth Advisors, LLCReduce 45.82%-$415K$491K0.02%Jul 9, 2026
Shaker Financial Services, LLCNew Buy+$406K$406K0.13%Jul 15, 2026
1607 Capital Partners, LLCReduce 33.26%-$379K$760K0.07%Aug 14, 2026
Solutions 4 Wealth, LtdReduce 4.08%-$346K$8.12M10.48%Jul 29, 2026
Sit Investment Associates IncAdded 35.50%+$329K$1.26M0.02%Aug 12, 2026
Icon Advisers IncAdded 21.10%+$328K$1.89M0.35%Aug 13, 2026
Ausdal Financial Partners, Inc.Reduce 42.32%-$255K$347K0.01%Aug 14, 2026
Byrne Asset Management LLCReduce 13.87%-$222K$1.38M0.75%Jul 7, 2026
Robinson Capital Management, LLCAdded 70.21%+$204K$495K0.22%Aug 12, 2026
Camelot Portfolios, LLCAdded 31.64%+$152K$632K0.44%Jul 17, 2026
Capital Investment Advisors, LLCAdded 90.10%+$142K$300K0.00%Aug 6, 2026
Readystate Asset Management LPNew Buy+$117K$117K0.00%Aug 14, 2026
Concurrent Investment Advisors, LLCReduce 35.89%-$112K$199K0.00%Jul 27, 2026
Founders Financial Alliance, LLCSell 100%-$110K$00.00%Aug 4, 2026
AEGON USA Investment Management, LLCNew Buy+$107K$107K0.08%Jul 17, 2026
GeoWealth Management, LLCAdded 33.65%+$104K$412K0.01%Jul 30, 2026
Baird Financial Group, Inc.Added 31.20%+$82.5K$347K0.00%Aug 12, 2026
Virtus Investment Advisers, LLCReduce 13.10%-$79.9K$530K0.12%Aug 11, 2026
Future Financial Wealth Managment LLCReduce 14.12%-$64.8K$394K0.25%Jul 24, 2026
Matisse CapitalAdded 3.33%+$60K$1.86M0.74%Aug 12, 2026
SeaCrest Wealth Management, LLCAdded 27.88%+$55.5K$254K0.03%Jul 9, 2026
Western Wealth Management, LLCReduce 14.28%-$46.9K$282K0.01%Aug 14, 2026
Integrity Advisory Solutions, LLCSell 100%-$41.5K$00.00%Jul 31, 2026
Resurgent Financial Advisors LLCNew Buy+$36.7K$36.7K0.01%Aug 14, 2026
Geneos Wealth Management Inc.Sell 100%-$32.5K$00.00%Aug 6, 2026
Choreo, LLCNew Buy+$32.3K$32.3K0.00%Aug 4, 2026
Kestra Private Wealth Services, LLCReduce 4.48%-$21.6K$461K0.01%Jul 28, 2026
FWL Investment Management, LLCNew Buy+$21K$21K0.00%Aug 14, 2026
Nomura Holdings IncReduce 9.25%-$20.8K$204K0.00%Aug 14, 2026
Wedbush Securities IncAdded 45.91%+$15.1K$48K0.00%Jul 28, 2026
Prospera Financial Services IncReduce 5.05%-$10.5K$198K0.00%Jul 15, 2026
Guggenheim Capital LLCReduce 1.24%-$8.11K$645K0.00%Aug 12, 2026
Pinnacle Wealth Planning Services, Inc.New Buy+$7.14K$7.14K0.00%Aug 7, 2026
Closed-End Fund Advisors, Inc.Reduce 6.49%-$6.75K$97.3K0.10%Jul 27, 2026
Brookstone Capital ManagementAdded 9.42%+$4.64K$54K0.00%Jul 15, 2026
Silverlake Wealth Management LLCAdded 11.77%+$4.46K$42.4K0.01%Aug 6, 2026
WealthTrust Axiom LLCReduce 5.88%-$4.4K$70.4K0.02%Aug 11, 2026
&PartnersReduce 11.24%-$3.83K$30.2K0.00%Aug 14, 2026
WPG Advisers, LLCNew Buy+$3.23K$3.23K0.00%Aug 6, 2026
Oppenheimer & Co IncReduce 3.16%-$3.13K$95.8K0.00%Aug 3, 2026
Concord Wealth PartnersNew Buy+$2.36K$2.36K0.00%Jul 27, 2026
Everstar Asset Management, LLCReduce 0.69%-$1.73K$247K0.12%Aug 3, 2026
Huntleigh Advisors, Inc.Added 2.16%+$1.03K$48.9K0.01%Aug 4, 2026
Key Financial IncSell 100%-$966$00.00%Jul 24, 2026
Adapt Wealth Advisors, LLCReduce 0.48%-$831$173K0.06%Aug 12, 2026

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