Who owns VVR?
Institutional ownership of Invesco Senior Income Trust from Form 13F, Q2 2026
139 institutional managers reported holding Invesco Senior Income Trust (VVR) in Form 13F filings for Q2 2026, with 63,438,578 shares worth $190M. The largest reported holder was Morgan Stanley. Managers that filed both quarters added a net 4,529,887 shares (+7.7%). 16 opened new positions and 14 sold out.
- Funds holding
- 139
- Value held
- $190M
- New / sold out
- 16 / 14
- Net shares, same filers
- +7.7%
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Largest holders of VVR
| Fund | Value | Share of 13F holdings | Shares | Move |
|---|---|---|---|---|
| Morgan Stanley | $34.7M | 18.2% | 11,553,594 | Added |
| Bramshill Investments, LLC | $25.2M | 13.2% | 8,391,783 | Added |
| Penserra Capital Management LLC | $13.1M | 6.9% | 4,362,731 | Added |
| Loomis Sayles & Co L P | $9.5M | 5.0% | 3,167,601 | Added |
| Solutions 4 Wealth, Ltd | $8.1M | 4.3% | 2,707,077 | Trimmed |
| Bank of America Corp | $8.0M | 4.2% | 2,675,861 | Trimmed |
| LPL Financial LLC | $8.0M | 4.2% | 2,673,527 | Trimmed |
| Invesco Ltd. | $7.8M | 4.1% | 2,615,226 | Added |
| UBS Group AG | $6.2M | 3.3% | 2,067,609 | Added |
| Advisors Asset Management, Inc. | $5.8M | 3.1% | 1,944,824 | Added |
| EP Wealth Advisors, LLC | $5.3M | 2.8% | 1,779,730 | Trimmed |
| Wells Fargo & Company | $4.1M | 2.2% | 1,367,561 | Added |
| Raymond James Financial Inc | $3.6M | 1.9% | 1,185,398 | Added |
| Gridiron Partners, LLC | $3.5M | 1.9% | 1,176,682 | Added |
| Cohen & Steers, Inc. | $3.2M | 1.7% | 1,071,433 | Added |
| Envestnet Asset Management Inc | $2.5M | 1.3% | 828,155 | Added |
| Principal Securities, Inc. | $2.4M | 1.3% | 795,132 | Added |
| Absolute Investment Advisers, LLC | $2.2M | 1.2% | 737,508 | Trimmed |
| Allspring Global Investments Holdings, LLC | $2.1M | 1.1% | 698,950 | New |
| Balyasny Asset Management L.P. | $2.1M | 1.1% | 692,549 | Trimmed |
| Icon Advisers Inc | $1.9M | 1.0% | 628,354 | Added |
| Matisse Capital | $1.9M | 1.0% | 620,000 | Added |
| Logan Stone Capital, LLC | $1.4M | 0.8% | 480,579 | Added |
| J.w. Cole Advisors, Inc. | $1.4M | 0.7% | 473,750 | New |
| Byrne Asset Management LLC | $1.4M | 0.7% | 460,490 | Trimmed |
Share of 13F holdings is each fund's shares as a share of the 63,438,578 VVR shares all 13F filers reported, not of shares outstanding.
Biggest buyers in Q2 2026
- Loomis Sayles & Co L P Added+$6.5M
- Bramshill Investments, LLC Added+$5.0M
- Gridiron Partners, LLC Added+$3.0M
- Morgan Stanley Added+$2.5M
- Allspring Global Investments Holdings, LLC New+$2.1M
- Advisors Asset Management, Inc. Added+$1.8M
- Invesco Ltd. Added+$1.6M
- J.w. Cole Advisors, Inc. New+$1.4M
- Saba Capital Management, L.P. New+$1.1M
- UBS Group AG Added+$986K
Biggest sellers in Q2 2026
- Advisors Management Group Inc Sold out-$3.2M
- City of London Investment Management Co LTD Trimmed-$3.0M
- Absolute Investment Advisers, LLC Trimmed-$2.2M
- Bank of America Corp Trimmed-$1.8M
- Ionic Capital Management LLC Sold out-$1.3M
- Balyasny Asset Management L.P. Trimmed-$1.2M
- Quarry LP Trimmed-$984K
- Wolverine Asset Management LLC Trimmed-$800K
- Illumine Investment Management, LLC Sold out-$545K
- Private Advisor Group, LLC Trimmed-$478K
The change in shares since the quarter before, adjusted for stock splits and priced at the Q2 2026 value per share. Funds bought $33.6M and sold $20.4M; 48 added and 41 trimmed.
Schedule 13D and 13G filings on VVR
Owners of more than 5% must file within days, so these can be newer than the 13F data.
- 2026-11-04Saba Capital Management, L.P. SCHEDULE 13D filed by Invesco Senior Income TrustSchedule 13D
Questions about VVR ownership
- Who owns VVR stock?
- 139 institutional investment managers reported VVR positions in their Form 13F filings for Q2 2026, holding 63,438,578 shares worth $190M in total. Morgan Stanley reported the largest position.
- Are funds buying or selling VVR?
- In Q2 2026, 16 managers opened new VVR positions, 48 added, 41 trimmed and 14 sold out. Managers that filed in both quarters added a net 4,529,887 shares.
- How current is this VVR institutional ownership data?
- It covers holdings as of the end of Q2 2026. Managers have 45 days after the quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
From the SEC's Form 13F data sets for Q2 2026: every 13F holdings report, matched to VVR by CUSIP. Options are left out. VVR news and filings · VVR insider trades · Top funds