Invesco Senior Income Trust - COM (VVR)

CUSIP: 46131H107

Q2 2021 13F Holders as of 30 Jun 2021

Share change
-2,174,714
SEC-reported price per share
$4.46
Number of holders
114
Value change
-$8,784,247
Number of buys
51
Number of sells
39

Security key

46131H107

Report period

Q2 2021

Institutions

114

Top holders

10

Ownership snapshot

Top reported holders of VVR - Invesco Senior Income Trust - COM (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
Saba Capital Management, ...
Disclosed value leader
Saba Capital Management, ...
Comparable rows
0/15
Latest evidence
31 Mar 2021
13F Highest disclosed value: $61,249,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

Saba Capital Management, L.P. has the largest disclosed position value at $61.25M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens Saba Capital Management, L.P.'s linked filing trail.
Disclosed position value Top 5
Saba Capital Management, L.P. $61.25M
Bramshill Investments, LLC $49.85M
MORGAN STANLEY $34.5M
RIVERNORTH CAPITAL MANAGEMENT, LLC $29.64M
OAK HILL ADVISORS LP $25.46M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
Saba Capital Management, L.P.
13F
Company
13F
class O/S missing
$61,249,000
14,582,989 shares
31 Mar 2021
Bramshill Investments, LLC
13F
Company
13F
class O/S missing
$49,848,000
11,868,439 shares
31 Mar 2021
MORGAN STANLEY
13F
Company
13F
class O/S missing
$34,505,000
8,215,569 shares
31 Mar 2021
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
Company
13F
class O/S missing
$29,640,000
7,057,029 shares
31 Mar 2021
OAK HILL ADVISORS LP
13F
Company
13F
class O/S missing
$25,460,000
6,061,970 shares
31 Mar 2021
Penserra Capital Management LLC
13F
Company
13F
class O/S missing
$14,441,000
3,438,527 shares
31 Mar 2021
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q2 2021

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
114
Shares
75,249,368
Rows available
114
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
114
Q2 2021 holders
114
Holder diff
0
Investor Q1 2021 Shares Q2 2021 Shares Share Diff Share Chg % Q1 2021 value Q2 2021 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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