VVRNYSEFiscal year ends July 31
Invesco Senior Income Trust
$2.84−0.01 (-0.35%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
63M
Shares held, 13F filers
Institutional holders
139
19 new, 14 sold out
Net institutional buying
5M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Morgan Stanley | 9,649,957 | 6.30% | 13G (passive) amendment | Dec 31, 2023 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of VVR | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Morgan Stanley | 11,553,594 | – | $34.66M | +826,461 | 0.00% |
| Bramshill Investments, LLC | 8,391,783 | – | $25.18M | +1,670,325 | 1.93% |
| Penserra Capital Management LLC | 4,362,731 | – | $13.09K | +166,570 | 0.10% |
| Loomis Sayles & Co L P | 3,167,601 | – | $9.50M | +2,150,116 | 0.01% |
| Solutions 4 Wealth, Ltd | 2,707,077 | – | $8.12M | −115,252 | 10.48% |
| Bank Of America Corp /De/ | 2,675,861 | – | $8.03M | −597,072 | 0.00% |
| LPL Financial LLC | 2,673,527 | – | $8.02M | −68,214 | 0.00% |
| Invesco Ltd. | 2,615,226 | – | $7.85M | +545,203 | 0.00% |
| UBS Group AG | 2,067,609 | – | $6.20M | +328,700 | 0.00% |
| Advisors Asset Management, Inc. | 1,944,824 | – | $5.83M | +598,769 | 0.09% |
| EP Wealth Advisors, LLC | 1,779,730 | – | $5.34M | −132,578 | 0.02% |
| Wells Fargo & Company/Mn | 1,367,561 | – | $4.10M | +130,693 | 0.00% |
| Raymond James Financial Inc | 1,185,398 | – | $3.56M | +245,033 | 0.00% |
| Gridiron Partners, LLC | 1,176,682 | – | $3.53M | +986,397 | 1.85% |
| Cohen & Steers, Inc. | 1,071,433 | – | $3.21K | +150,000 | 0.01% |
| Envestnet Asset Management Inc | 828,155 | – | $2.48M | +173,750 | 0.00% |
| Principal Securities, Inc. | 795,132 | – | $2.39M | +157,731 | 0.03% |
| Absolute Investment Advisers, LLC | 737,508 | – | $2.21M | −737,678 | 0.21% |
| Allspring Global Investments Holdings, LLC | 698,950 | – | $2.10M | New | 0.00% |
| Balyasny Asset Management L.P. | 692,549 | – | $2.08M | −384,089 | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|
| Q2 2026 | 139 | 63M | 19 / 49 | 41 / 14 | 11M | 7M |
| Q1 2026 | 136 | 59M | 11 / 47 | 39 / 17 | 10M | 7M |
| Q4 2025 | 144 | 56M | 37 / 42 | 30 / 15 | 14M | 14M |
| Q3 2025 | 122 | 56M | 20 / 38 | 33 / 17 | 15M | 6M |
| Q2 2025 | 121 | 46M | 10 / 43 | 34 / 12 | 3M | 2M |
| Q1 2025 | 123 | 46M | 12 / 47 | 25 / 15 | 8M | 3M |
| Q4 2024 | 127 | 40M | 23 / 38 | 27 / 15 | 4M | 2M |
| Q3 2024 | 124 | 39M | 19 / 29 | 37 / 17 | 4M | 5M |
| Q2 2024 | 122 | 40M | 15 / 33 | 34 / 23 | 4M | 32M |
| Q1 2024 | 132 | 68M | 12 / 34 | 41 / 25 | 17M | 7M |
| Q4 2023 | 147 | 59M | 20 / 36 | 46 / 12 | 16M | 3M |
| Q3 2023 | 139 | 46M | 16 / 48 | 32 / 10 | 3M | 8M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of VVR | Value | % of fund | As of |
|---|---|---|---|---|---|
| Amplify CEF High Income ETF | 4,341,929 | – | $13.03M | 1.81% | Jun 30, 2026 |
| Invesco CEF Income Composite ETF | 2,039,926 | – | $6.24M | 0.75% | May 31, 2026 |
| Bramshill Income Performance Fund | 1,579,010 | – | $4.74M | 0.44% | Jun 30, 2026 |
| BHILL Fund | 710,826 | – | $2.13M | 2.95% | Jun 30, 2026 |
| Icon Flexible Bond Fund | 628,354 | – | $1.89M | 0.35% | Jun 30, 2026 |
| Matisse Discounted Bond CEF Strategy | 620,000 | – | $1.86M | 3.49% | Jun 30, 2026 |
| Invesco Zacks Multi-Asset Income ETF | 417,583 | – | $1.24M | 1.00% | Jul 31, 2026 |
| Floating-Rate Portfolio | 312,981 | – | $929.55K | 0.03% | Jul 31, 2026 |
| Senior Debt Portfolio | 312,981 | – | $929.55K | 0.02% | Jul 31, 2026 |
| State Street(R) Loomis Sayles Opportunistic Bond ETF | 231,271 | – | $693.81K | 1.20% | Jun 30, 2026 |
| Virtus Private Credit Strategy ETF | 176,549 | – | $524.35K | 1.73% | Jul 31, 2026 |
| Robinson Opportunistic Income Fund | 163,952 | – | $491.86K | 4.62% | Jun 30, 2026 |
| Eaton Vance Floating-Rate ETF | 155,005 | – | $465.02K | 0.03% | Jun 30, 2026 |
| Saba Closed-End Funds ETF | 50,795 | – | $155.43K | 0.04% | May 31, 2026 |
| Absolute Cef Opportunities | 16,473 | – | $49.42K | 1.01% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | Latest filing |
|---|---|---|---|
| Courtney Popelka | Chief Financial Officer | 0 | Nov 6, 2024 |
| Edward J. Perkin | – | 0 | Jan 10, 2025 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. 10% owner | Dec 18, 2019 | Sale | −117,901 | $4.14 | $488.11K | 15,255,017 |
| Saba Capital Management, L.P. 10% owner | Dec 17, 2019 | Sale | −113,088 | $4.13 | $467.05K | 15,372,918 |
| Saba Capital Management, L.P. 10% owner | Dec 16, 2019 | Sale | −75,681 | $4.12 | $311.81K | 15,486,007 |
| Saba Capital Management, L.P. 10% owner | Dec 13, 2019 | Returned to company | −5,607,263 | $4.58 | $25.68M | 15,656,853 |
| Saba Capital Management, L.P. 10% owner | Dec 13, 2019 | Sale | −95,158 | $4.13 | $393.00K | 15,561,695 |
| Boaz Weinstein 10% owner | Dec 12, 2019 | Sale | −126,928 | $4.13 | $524.21K | 21,264,108 |
| Boaz Weinstein 10% owner | Dec 11, 2019 | Sale | −265,781 | $4.13 | $1.10M | 21,391,036 |
| Boaz Weinstein 10% owner | Dec 10, 2019 | Sale | −86,714 | $4.13 | $358.13K | 21,656,817 |
| Boaz Weinstein 10% owner | Dec 9, 2019 | Sale | −65,655 | $4.12 | $270.50K | 21,743,531 |
| Boaz Weinstein 10% owner | Dec 6, 2019 | Sale | −16,883 | $4.16 | $70.23K | 21,809,186 |
| Boaz Weinstein 10% owner | May 13, 2019 | Buy | +200,879 | $4.29 | $861.77K | 21,826,069 |
| Boaz Weinstein 10% owner | May 10, 2019 | Buy | +72,807 | $4.31 | $313.80K | 21,625,190 |
| Boaz Weinstein 10% owner | May 8, 2019 | Buy | +172,537 | $4.33 | $747.09K | 21,552,383 |
| Boaz Weinstein 10% owner | May 7, 2019 | Buy | +84,775 | $4.33 | $367.08K | 21,379,846 |
| Saba Capital Management, L.P. 10% owner | May 3, 2019 | Buy | +200,000 | $4.34 | $868.00K | 21,295,071 |
| Saba Capital Management, L.P. 10% owner | May 2, 2019 | Buy | +379,497 | $4.34 | $1.65M | 21,095,071 |
| Saba Capital Management, L.P. 10% owner | Apr 30, 2019 | Buy | +5,076 | $4.32 | $21.93K | 20,715,574 |
| Saba Capital Management, L.P. 10% owner | Apr 29, 2019 | Buy | +15,838 | $4.31 | $68.26K | 20,710,498 |
| Boaz Weinstein 10% owner | Apr 26, 2019 | Buy | +50,000 | $4.31 | $215.50K | 20,694,660 |
| Boaz Weinstein 10% owner | Apr 23, 2019 | Buy | +168,902 | $4.32 | $729.66K | 20,644,660 |
| Boaz Weinstein 10% owner | Apr 22, 2019 | Buy | +71,389 | $4.30 | $306.97K | 20,475,758 |
| Boaz Weinstein 10% owner | Apr 17, 2019 | Buy | +50,421 | $4.30 | $216.81K | 20,404,369 |
| Boaz Weinstein 10% owner | Apr 16, 2019 | Buy | +30,633 | $4.29 | $131.42K | 20,353,948 |
| Saba Capital Management, L.P. 10% owner | Apr 15, 2019 | Buy | +180,217 | $4.28 | $771.33K | 20,323,315 |
| Boaz Weinstein 10% owner | Apr 10, 2019 | Buy | +22,973 | $4.30 | $98.78K | 20,143,098 |
| Saba Capital Management, L.P. 10% owner | Apr 9, 2019 | Buy | +33,433 | $4.29 | $143.43K | 20,120,125 |
| Saba Capital Management, L.P. 10% owner | Apr 8, 2019 | Buy | +208,892 | $4.28 | $894.06K | 20,086,692 |
| Saba Capital Management, L.P. 10% owner | Apr 5, 2019 | Buy | +497,604 | $4.29 | $2.13M | 19,877,800 |
| Saba Capital Management, L.P. 10% owner | Apr 4, 2019 | Buy | +384,179 | $4.28 | $1.64M | 19,380,196 |
| Saba Capital Management, L.P. 10% owner | Apr 3, 2019 | Buy | +168,666 | $4.27 | $720.20K | 18,996,017 |
| Plc Barclays 10% owner | Jun 19, 2018 | Other | −750 | $100000.00 | $75.00M | 0 |
| Inc Citigroup 10% owner | Jul 14, 2017 | Other | −750 | $100000.00 | $75.00M | 0 |
| Inc Citigroup 10% owner | Jun 1, 2017 | Other | −250 | $100000.00 | $25.00M | 750 |
| Inc Citigroup 10% owner | May 1, 2017 | Other | −250 | $100000.00 | $25.00M | 1,000 |
| Heagy Linda Hutton Director | Feb 26, 2014 | Buy | +995 | $5.01 | $4.98K | 995 |
| David C. Arch Director | Mar 12, 2013 | Buy | +500 | $5.04 | $2.52K | 500 |
| Suzanne Woolsey Director | Mar 12, 2013 | Buy | +896 | $5.58 | $5.00K | 896 |
| Inc Citigroup 10% owner | Nov 16, 2012 | Other | −551 | $25000.00 | $13.78M | 0 |
| Inc Citigroup 10% owner | Nov 16, 2012 | Other | −551 | $25000.00 | $13.78M | 0 |
| Inc Citigroup 10% owner | Nov 15, 2012 | Other | −544 | $25000.00 | $13.60M | 551 |
| Inc Citigroup 10% owner | Nov 14, 2012 | Other | −424 | $25000.00 | $10.60M | 1,095 |
| Inc Citigroup 10% owner | Nov 13, 2012 | Other | −1,104 | $25000.00 | $27.60M | 1,519 |
| Inc Citigroup 10% owner | Oct 26, 2012 | Buy | +1,250 | $100000.00 | $125.00M | 1,250 |
| Wayne W. Whalen Director | Oct 4, 2012 | Buy | +1,000 | $5.06 | $5.06K | 1,000 |
| Wayne W. Whalen Director | Sep 28, 2012 | Sale | −566 | $5.01 | $2.84K | 0 |
| Inc Citigroup 10% owner | Aug 24, 2012 | Other | −331 | $25000.00 | $8.28M | 2,623 |
| Inc Citigroup 10% owner | Aug 23, 2012 | Other | −327 | $25000.00 | $8.18M | 2,954 |
| Inc Citigroup 10% owner | Aug 22, 2012 | Other | −255 | $25000.00 | $6.38M | 3,281 |
| Inc Citigroup 10% owner | Aug 21, 2012 | Other | −335 | $25000.00 | $8.38M | 3,536 |
| Inc Citigroup 10% owner | Aug 20, 2012 | Other | −327 | $25000.00 | $8.18M | 3,871 |
| Rodney F. Dammeyer Director | May 7, 2012 | Sale | −24,066 | $4.84 | $116.48K | 0 |
| Inc Citigroup 10% owner | Jul 26, 2011 | Buy | +6 | $22467.00 | $134.80K | 4,198 |
| R. Craig Kennedy Director | Jul 1, 2010 | Buy | +2,500 | $4.43 | $11.08K | 2,500 |
| Merrill Lynch, Pierce, Fenner & Smith Inc. 10% owner | May 5, 2010 | Buy | +2,000 | $4.85 | $9.70K | 2,000 |
| Merrill Lynch, Pierce, Fenner & Smith Inc. 10% owner | May 5, 2010 | Sale | −2,000 | $4.88 | $9.76K | 0 |
| Merrill Lynch, Pierce, Fenner & Smith Inc. 10% owner | Apr 30, 2010 | Sale | −14,000 | $4.96 | $69.44K | 0 |
| Merrill Lynch, Pierce, Fenner & Smith Inc. 10% owner | Apr 29, 2010 | Sale | −4,080 | $4.92 | $20.07K | 14,000 |
| Merrill Lynch, Pierce, Fenner & Smith Inc. 10% owner | Apr 29, 2010 | Buy | +4,080 | $4.93 | $20.11K | 18,080 |
| Merrill Lynch, Pierce, Fenner & Smith Inc. 10% owner | Apr 27, 2010 | Buy | +14,000 | $4.97 | $69.58K | 14,000 |
| Rodney F. Dammeyer Director | Apr 11, 2008 | Buy | +2,975 | $6.05 | $18.00K | 19,956 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.