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Equibles

VVR · Invesco Senior Income Trust · Holdings

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$2.84 +0.00 (+0.00%) At close · Oct 20
Rebalance outlook locked
Market Cap
$437.15M
Shares
153.93M
Volume · Oct 20 1.11M Avg daily vol (3M) 669.75K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of VVR: 13F, 13D and 13G, insiders and funds →
Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.
The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.
Holders: 140
Total Value: $190,106,116
Total Shares: 63,269,731
Showing 1–100 of 140 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 140 13F filers
Top Holder
18.2%
Sep 2023 → Jun 2026 · range 17.3% – 25.0%
of institutional value
Top 5
47.5%
Sep 2023 → Jun 2026 · range 45.0% – 55.1%
of institutional value
Top 10
66.4%
Sep 2023 → Jun 2026 · range 64.0% – 73.0%
of institutional value
HHI
704
Sep 2023 → Jun 2026 · range 608 – 941
Broadly held

Who Holds VVR

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 138 filers, like-for-like change +7.5%; actively managed books +7.9%; index-like books +7.5%.

Holder type Share Filers Change
Registered adviser 39.0% 81 +3.8%
Adviser 6.1% 4 +13.1%
Bank 10.1% 7 -3.4%
Insurer 0.0% 1 0.0%
Broker-dealer 4.2% 1 -2.5%
Non-US 0.0% 1 -10.6%
Holding company 20.0% 4 +14.0%
Exempt adviser 0.0% 0 —
Unknown 20.5% 39 +16.5%

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 3 holders with no observed 2026-03-31 13F and 2 holders with no observed 2026-06-30 13F.

Conviction and Crowding

138 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders
3
2.17% of filers hold it in their top 10
Mar 31, 2026: 2
Holders above 5%
1
median weight 0.003%
Mar 31, 2026: 1
Crowding
—
no cover-page share count is dated within about a year of the quarter end
Private-fund advisers
—
of shares outstanding
Institutional ownership
—
no cover-page share count is dated within about a year of the quarter end
Top 10 holders
66.6%
of 13F shares, Herfindahl 0.071
Active holders
+7.9%
like-for-like share change of active filers
5% stakes on record
1
0 13D, 1 13G (1 institutional, 0 passive, 0 exempt)
How long holders have held it value-weighted 14.1 quarters
Under 1 year 32.6% 1 to 3 years 21.7% 3 years or more 45.7% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost
$3.41
estimated per share
Mar 31, 2026: $3.52
Quarter-end price
$3.00
implied by 13F values
Estimated gain or loss
-12.0%
price against the estimated cost
Estimated at a loss
100.0%
of costed 13F value

Estimated cost covers 52.3% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Fund Ownership of VVR by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 4.26% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 0.00% 0
Index ETFs 4.26% 6,554,327
Active ETFs 0.28% 437,071
Active funds 2.98% 4,586,923
Unclassified 0.00% 0
All registered funds 7.52% 11,578,321
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 81 Adviser 4 Bank 7 Insurer 1 Broker-dealer 1 Non-US 1 Holding company 4 Unknown 41
Showing 100 of 140
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Holder Value (USD) % of 13F Shares Open
MORGAN STANLEY $34,660,782 18.23% 11,553,594
Bramshill Investments, LLC $25,175,349 13.24% 8,391,783
Penserra Capital Management LLC $13,088,193 6.88% 4,362,731
LOOMIS SAYLES & CO L P $9,502,803 5.00% 3,167,601
Solutions 4 Wealth, Ltd $8,121,231 4.27% 2,707,077
BANK OF AMERICA CORP /DE/ $8,027,583 4.22% 2,675,861
LPL Financial LLC $8,020,581 4.22% 2,673,527
Invesco Ltd. $7,845,678 4.13% 2,615,226
UBS Group AG $6,202,827 3.26% 2,067,609
Advisors Asset Management, Inc. $5,834,472 3.07% 1,944,824
EP Wealth Advisors, LLC $5,339,190 2.81% 1,779,730
WELLS FARGO & COMPANY/MN $4,102,683 2.16% 1,367,561
Gridiron Partners, LLC $3,736,755 1.97% 1,292,995
RAYMOND JAMES FINANCIAL INC $3,556,194 1.87% 1,185,398
COHEN & STEERS, INC. $3,214,299 1.69% 1,071,433
ENVESTNET ASSET MANAGEMENT INC $2,484,465 1.31% 828,155
PRINCIPAL SECURITIES, INC. $2,385,396 1.25% 795,132
ABSOLUTE INVESTMENT ADVISERS, LLC $2,212,524 1.16% 737,508
Allspring Global Investments Holdings, LLC $2,096,850 1.10% 698,950
Balyasny Asset Management L.P. $2,077,647 1.09% 692,549
ICON ADVISERS INC/CO $1,885,062 0.99% 628,354
Matisse Capital $1,860,000 0.98% 620,000
Logan Stone Capital, LLC $1,441,737 0.76% 480,579
J.W. COLE ADVISORS, INC. $1,421,250 0.75% 473,750
Byrne Asset Management LLC $1,378,992 0.73% 477,160
SIT INVESTMENT ASSOCIATES INC $1,257,078 0.66% 419,026
Saba Capital Management, L.P. $1,057,971 0.56% 352,657
Quarry LP $983,625 0.52% 327,875
OSAIC HOLDINGS, INC. $910,137 0.48% 303,379
Cetera Investment Advisers $824,544 0.43% 274,848
1607 Capital Partners, LLC $759,813 0.40% 253,271
Creative Planning $736,662 0.39% 245,554
Verity Asset Management, Inc. $734,607 0.39% 244,869
ROYAL BANK OF CANADA $664,242 0.35% 221,414
GUGGENHEIM CAPITAL LLC $644,706 0.34% 214,902
Camelot Portfolios, LLC $632,499 0.33% 210,833
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. $617,046 0.32% 205,682
Illumine Investment Management, LLC $555,054 0.29% 0
Virtus Investment Advisers, LLC $529,647 0.28% 176,549
CARDIFF PARK ADVISORS, LLC $525,000 0.28% 175,000
NewEdge Advisors, LLC $499,926 0.26% 166,642
ROBINSON CAPITAL MANAGEMENT, LLC $495,456 0.26% 165,152
KESTRA PRIVATE WEALTH SERVICES, LLC $461,007 0.24% 153,669
Equitable Holdings, Inc. $425,784 0.22% 141,928
GeoWealth Management, LLC $412,056 0.22% 137,352
COMMONWEALTH EQUITY SERVICES, LLC $402,885 0.21% 134,295
AMERIPRISE FINANCIAL INC $402,588 0.21% 134,196
Future Financial Wealth Managment LLC $365,356 0.19% 126,421
MELFA WEALTH MANAGEMENT, INC. $356,046 0.19% 118,682
Baird Financial Group, Inc. $346,764 0.18% 115,588
Ausdal Financial Partners, Inc. $346,503 0.18% 115,501
STIFEL FINANCIAL CORP $321,696 0.17% 107,232
WOLVERINE ASSET MANAGEMENT LLC $315,978 0.17% 105,326
Apollon Wealth Management, LLC $313,545 0.16% 104,515
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD $306,228 0.16% 102,076
Capital Investment Advisors, LLC $299,961 0.16% 99,987
SAX WEALTH ADVISORS, LLC $286,841 0.15% 99,253
Western Wealth Management, LLC $281,805 0.15% 93,935
SUSQUEHANNA INTERNATIONAL GROUP, LLP $279,399 0.15% 93,133
HighTower Advisors, LLC $267,783 0.14% 89,261
Cambridge Investment Research Advisors, Inc. $262,818 0.14% 87,606
SeaCrest Wealth Management, LLC $254,457 0.13% 84,819
Fortitude Advisory Group L.L.C. $246,924 0.13% 85,441
Everstar Asset Management, LLC $246,840 0.13% 82,280
Concurrent Investment Advisors, LLC $220,978 0.12% 76,463
NOMURA HOLDINGS INC $204,192 0.11% 68,064
Private Advisor Group, LLC $201,951 0.11% 67,317
Prospera Financial Services Inc $197,616 0.10% 65,872
Clear Creek Financial Management, LLC $177,525 0.09% 59,175
ADAPT WEALTH ADVISORS, LLC $172,668 0.09% 57,556
Valeo Financial Advisors, LLC $162,946 0.09% 56,383
TD Waterhouse Canada Inc. $153,170 0.08% 53,000
EverSource Wealth Advisors, LLC $150,138 0.08% 50,046
StoneX Group Inc. $146,847 0.08% 48,949
Alteri Wealth LLC $143,625 0.08% 47,875
BANK OZK $139,155 0.07% 46,385
READYSTATE ASSET MANAGEMENT LP $117,351 0.06% 39,117
FIFTH THIRD BANCORP $114,261 0.06% 38,087
AEGON USA Investment Management, LLC $107,247 0.06% 35,749
Closed-End Fund Advisors, Inc. $97,299 0.05% 32,433
OPPENHEIMER & CO INC $95,820 0.05% 31,940
BOOTHBAY FUND MANAGEMENT, LLC $94,821 0.05% 31,607
Rockefeller Capital Management L.P. $92,709 0.05% 30,903
Janney Montgomery Scott LLC $86,826 0.05% 28,942
Post Resch Tallon Group Inc. $85,905 0.05% 29,725
PRIVATE MANAGEMENT GROUP INC $85,692 0.05% 28,564
Allworth Financial LP $84,600 0.04% 28,200
SHUFRO ROSE & CO LLC $84,000 0.04% 28,000
Focus Partners Wealth $76,215 0.04% 25,405
TRUIST FINANCIAL CORP $74,427 0.04% 24,809
CAPTRUST FINANCIAL ADVISORS $74,340 0.04% 24,780
Sequoia Financial Advisors, LLC $73,368 0.04% 24,456
WealthTrust Axiom LLC $70,362 0.04% 23,454
PRINCIPAL FINANCIAL GROUP INC $67,485 0.04% 22,495
Genesis Financial Group, LLC $62,583 0.03% 20,861
Clear Street Group Inc. $62,517 0.03% 20,839
CITADEL ADVISORS LLC $59,868 0.03% 19,956
One Capital Management, LLC $57,315 0.03% 19,105
Global Retirement Partners, LLC $54,294 0.03% 18,098
Brookstone Capital Management $53,952 0.03% 17,984

Showing the top 100 of 140 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.

Key facts CIK 1059386 CUSIP 46131H107 13F (30d) 16 filings 16 filers Visit website Investor relations