Invesco Senior Income Trust (VVR) — Institutional Holders, Q2 2026
141 institutional investment managers reported a VVR position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $191.1M. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 1 to 100. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
VVR in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- LOOMIS SAYLES & L PAdded · +2,150,116 sh+$6.5M
- Bramshill InvestmentsAdded · +1,670,325 sh+$5.0M
- Gridiron PartnersAdded · +986,397 sh+$3.0M
- MORGAN STANLEYAdded · +826,461 sh+$2.5M
- Allspring Global InvestmentsNew · +698,950 sh+$2.1M
Biggest sellers
- CITY OF LONDON INVESTMENT MANAGEMENT LTDTrimmed · -996,345 sh-$3.0M
- ADVISORS MANAGEMENT GROUPSold out · -991,731 sh-$3.0M
- ABSOLUTE INVESTMENT ADVISERSTrimmed · -737,678 sh-$2.2M
- BANK OF AMERICATrimmed · -597,072 sh-$1.8M
- Ionic Capital ManagementSold out · -391,950 sh-$1.2M
VVR 13F holders ranked 1–100 of 141
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | MORGAN STANLEY#1 · 11,553,594 sh | 11,553,594 | $34.7M | <0.01% | +7.7% |
| 2 | Bramshill Investments#2 · 8,391,783 sh | 8,391,783 | $25.2M | 1.93% | +24.9% |
| 3 | Penserra Capital Management#3 · 4,362,731 sh | 4,362,731 | $13.1M | 0.10% | +4.0% |
| 4 | LOOMIS SAYLES & L P#4 · 3,167,601 sh | 3,167,601 | $9.5M | 0.01% | +211.3% |
| 5 | Solutions 4 Wealth, Ltd#5 · 2,707,077 sh | 2,707,077 | $8.1M | 10.48% | -4.1% |
| 6 | BANK OF AMERICA#6 · 2,675,861 sh | 2,675,861 | $8.0M | <0.01% | -18.2% |
| 7 | LPL Financial#7 · 2,673,527 sh | 2,673,527 | $8.0M | <0.01% | -2.5% |
| 8 | Invesco Ltd.#8 · 2,615,226 sh | 2,615,226 | $7.8M | <0.01% | +26.3% |
| 9 | UBS Group AG#9 · 2,067,609 sh | 2,067,609 | $6.2M | <0.01% | +18.9% |
| 10 | Advisors Asset Management#10 · 1,944,824 sh | 1,944,824 | $5.8M | 0.09% | +44.5% |
| 11 | EP Wealth Advisors#11 · 1,779,730 sh | 1,779,730 | $5.3M | 0.02% | -6.9% |
| 12 | WELLS FARGO & COMPANY#12 · 1,367,561 sh | 1,367,561 | $4.1M | <0.01% | +10.6% |
| 13 | RAYMOND JAMES FINANCIAL#13 · 1,185,398 sh | 1,185,398 | $3.6M | <0.01% | +26.1% |
| 14 | Gridiron Partners#14 · 1,176,682 sh | 1,176,682 | $3.5M | — | +518.4% |
| 15 | COHEN & STEERS#15 · 1,071,433 sh | 1,071,433 | $3.2M | <0.01% | +16.3% |
| 16 | ENVESTNET ASSET MANAGEMENT#16 · 828,155 sh | 828,155 | $2.5M | <0.01% | +26.6% |
| 17 | PRINCIPAL SECURITIES#17 · 795,132 sh | 795,132 | $2.4M | 0.03% | +24.7% |
| 18 | ABSOLUTE INVESTMENT ADVISERS#18 · 737,508 sh | 737,508 | $2.2M | — | -50.0% |
| 19 | Allspring Global Investments#19 · 698,950 sh | 698,950 | $2.1M | <0.01% | New |
| 20 | BALYASNY ASSET MANAGEMENT L.P.#20 · 692,549 sh | 692,549 | $2.1M | <0.01% | -35.7% |
| 21 | ICON ADVISERS#21 · 628,354 sh | 628,354 | $1.9M | 0.35% | +21.1% |
| 22 | Matisse Capital#22 · 620,000 sh | 620,000 | $1.9M | 0.74% | +3.3% |
| 23 | Logan Stone Capital#23 · 480,579 sh | 480,579 | $1.4M | 0.30% | +215.7% |
| 24 | J.W. COLE ADVISORS#24 · 473,750 sh | 473,750 | $1.4M | 0.02% | New |
| 25 | Byrne Asset Management#25 · 460,490 sh | 460,490 | $1.4M | — | -13.9% |
| 26 | SIT INVESTMENT ASSOCIATES#26 · 419,026 sh | 419,026 | $1.3M | 0.02% | +35.5% |
| 27 | Saba Capital Management, L.P.#27 · 352,657 sh | 352,657 | $1.1M | 0.03% | New |
| 28 | Quarry#28 · 327,875 sh | 327,875 | $983.6K | 0.08% | -50.0% |
| 29 | OSAIC#29 · 303,379 sh | 303,379 | $910.1K | <0.01% | +7.3% |
| 30 | Equitable#30 · 283,856 sh | 283,856 | $851.6K | <0.01% | +113.7% |
| 31 | Cetera Investment Advisers#31 · 274,848 sh | 274,848 | $824.5K | <0.01% | +5.0% |
| 32 | 1607 Capital Partners#32 · 253,271 sh | 253,271 | $759.8K | 0.07% | -33.3% |
| 33 | Creative Planning#33 · 245,554 sh | 245,554 | $736.7K | <0.01% | -7.0% |
| 34 | Verity Asset Management#34 · 244,869 sh | 244,869 | $734.6K | 0.28% | +3.7% |
| 35 | ROYAL BANK OF CANADA#35 · 221,414 sh | 221,414 | $664.0K | <0.01% | -22.5% |
| 36 | GUGGENHEIM CAPITAL#36 · 214,902 sh | 214,902 | $644.7K | <0.01% | -1.2% |
| 37 | Camelot Portfolios#37 · 210,833 sh | 210,833 | $632.5K | 0.44% | +31.6% |
| 38 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C.#38 · 205,682 sh | 205,682 | $617.0K | 0.04% | +7.5% |
| 39 | Illumine Investment Management#39 · 0 sh | 0 | $555.1K | — | -100.0% |
| 40 | Virtus Investment Advisers#40 · 176,549 sh | 176,549 | $529.6K | 0.12% | -13.1% |
| 41 | CARDIFF PARK ADVISORS#41 · 175,000 sh | 175,000 | $525.0K | 0.04% | 0.0% |
| 42 | NewEdge Advisors#42 · 166,642 sh | 166,642 | $499.9K | <0.01% | +44.9% |
| 43 | ROBINSON CAPITAL MANAGEMENT#43 · 165,152 sh | 165,152 | $495.5K | 0.22% | +70.2% |
| 44 | SAX WEALTH ADVISORS#44 · 152,394 sh | 152,394 | $490.7K | — | -45.8% |
| 45 | KESTRA PRIVATE WEALTH SERVICES#45 · 153,669 sh | 153,669 | $461.0K | <0.01% | -4.5% |
| 46 | GeoWealth Management#46 · 137,352 sh | 137,352 | $412.1K | 0.01% | +33.6% |
| 47 | Shaker Financial Services#47 · 135,189 sh | 135,189 | $405.6K | — | New |
| 48 | COMMONWEALTH EQUITY SERVICES#48 · 134,295 sh | 134,295 | $402.9K | <0.01% | -2.2% |
| 49 | AMERIPRISE FINANCIAL#49 · 134,196 sh | 134,196 | $402.6K | <0.01% | -52.7% |
| 50 | Future Financial Wealth Managment#50 · 132,694 sh | 132,694 | $394.1K | — | -14.1% |
| 51 | MELFA WEALTH MANAGEMENT#51 · 118,682 sh | 118,682 | $356.0K | 0.19% | 0.0% |
| 52 | Ausdal Financial Partners#52 · 115,501 sh | 115,501 | $347.4K | 0.01% | -42.3% |
| 53 | Baird Financial Group#53 · 115,588 sh | 115,588 | $346.8K | <0.01% | +31.2% |
| 54 | STIFEL FINANCIAL#54 · 107,232 sh | 107,232 | $321.7K | <0.01% | +2.7% |
| 55 | WOLVERINE ASSET MANAGEMENT#55 · 105,326 sh | 105,326 | $316.0K | <0.01% | -71.7% |
| 56 | Apollon Wealth Management#56 · 104,515 sh | 104,515 | $313.5K | — | +1.5% |
| 57 | CITY OF LONDON INVESTMENT MANAGEMENT LTD#57 · 102,076 sh | 102,076 | $306.2K | 0.02% | -90.7% |
| 58 | Capital Investment Advisors#58 · 99,987 sh | 99,987 | $300.0K | — | +90.1% |
| 59 | Western Wealth Management#59 · 93,935 sh | 93,935 | $281.8K | <0.01% | -14.3% |
| 60 | SUSQUEHANNA INTERNATIONAL GROUP, LLP#60 · 93,133 sh | 93,133 | $279.4K | 0.00% | -29.8% |
| 61 | HighTower Advisors#61 · 89,261 sh | 89,261 | $267.8K | <0.01% | +262.5% |
| 62 | Cambridge Investment Research Advisors#62 · 87,606 sh | 87,606 | $263.0K | <0.01% | -1.9% |
| 63 | SeaCrest Wealth Management#63 · 84,819 sh | 84,819 | $254.5K | — | +27.9% |
| 64 | Everstar Asset Management#64 · 82,280 sh | 82,280 | $246.8K | 0.12% | -0.7% |
| 65 | Private Wealth Management Group#65 · 72,060 sh | 72,060 | $216.2K | — | +5905.0% |
| 66 | NOMURA#66 · 68,064 sh | 68,064 | $204.2K | <0.01% | -9.2% |
| 67 | Private Advisor Group#67 · 67,317 sh | 67,317 | $202.0K | <0.01% | -70.3% |
| 68 | Concurrent Investment Advisors#68 · 66,432 sh | 66,432 | $199.3K | — | -35.9% |
| 69 | Prospera Financial Services#69 · 65,872 sh | 65,872 | $197.6K | <0.01% | -5.0% |
| 70 | Clear Creek Financial Management#70 · 59,175 sh | 59,175 | $177.5K | 0.01% | 0.0% |
| 71 | ADAPT WEALTH ADVISORS#71 · 57,556 sh | 57,556 | $172.7K | 0.06% | -0.5% |
| 72 | Fortitude Advisory Group L.L.C.#72 · 56,837 sh | 56,837 | $170.5K | — | +16.3% |
| 73 | Valeo Financial Advisors#73 · 55,752 sh | 55,752 | $167.3K | — | +1.2% |
| 74 | TD Waterhouse Canada#74 · 53,000 sh | 53,000 | $158.5K | — | 0.0% |
| 75 | StoneX Group#75 · 48,949 sh | 48,949 | $150.2K | <0.01% | New |
| 76 | EverSource Wealth Advisors#76 · 50,046 sh | 50,046 | $150.1K | <0.01% | +8558.5% |
| 77 | Alteri Wealth#77 · 47,875 sh | 47,875 | $143.6K | 0.04% | 0.0% |
| 78 | Bank OZK#78 · 46,385 sh | 46,385 | $139.2K | 0.04% | 0.0% |
| 79 | READYSTATE ASSET MANAGEMENT#79 · 39,117 sh | 39,117 | $117.4K | <0.01% | New |
| 80 | FIFTH THIRD BANCORP#80 · 38,087 sh | 38,087 | $114.3K | <0.01% | +13.1% |
| 81 | AEGON USA Investment Management#81 · 35,749 sh | 35,749 | $107.2K | 0.08% | New |
| 82 | Closed-End Fund Advisors#82 · 32,433 sh | 32,433 | $97.3K | 0.10% | -6.5% |
| 83 | OPPENHEIMER#83 · 31,940 sh | 31,940 | $95.8K | — | -3.2% |
| 84 | BOOTHBAY FUND MANAGEMENT#84 · 31,607 sh | 31,607 | $94.8K | <0.01% | +62.7% |
| 85 | Post Resch Tallon Group#85 · 31,325 sh | 31,325 | $94.0K | — | 0.0% |
| 86 | Rockefeller Capital Management L.P.#86 · 30,903 sh | 30,903 | $92.7K | <0.01% | -17.6% |
| 87 | Janney Montgomery Scott#87 · 28,942 sh | 28,942 | $87.0K | <0.01% | -77.7% |
| 88 | PRIVATE MANAGEMENT GROUP#88 · 28,564 sh | 28,564 | $85.7K | <0.01% | 0.0% |
| 89 | Allworth Financial#89 · 28,200 sh | 28,200 | $84.6K | <0.01% | +6.0% |
| 90 | SHUFRO ROSE#90 · 28,000 sh | 28,000 | $84.0K | <0.01% | 0.0% |
| 91 | Focus Partners Wealth#91 · 25,405 sh | 25,405 | $76.2K | <0.01% | -39.7% |
| 92 | TRUIST FINANCIAL#92 · 24,809 sh | 24,809 | $74.4K | <0.01% | -6.4% |
| 93 | CAPTRUST FINANCIAL ADVISORS#93 · 24,780 sh | 24,780 | $74.3K | <0.01% | 0.0% |
| 94 | Sequoia Financial Advisors#94 · 24,456 sh | 24,456 | $73.4K | <0.01% | 0.0% |
| 95 | WealthTrust Axiom#95 · 23,454 sh | 23,454 | $70.4K | 0.02% | -5.9% |
| 96 | PRINCIPAL FINANCIAL GROUP#96 · 22,495 sh | 22,495 | $67.5K | 0.00% | 0.0% |
| 97 | Genesis Financial Group#97 · 20,861 sh | 20,861 | $62.6K | 0.04% | +0.6% |
| 98 | Clear Street Group#98 · 20,839 sh | 20,839 | $62.5K | <0.01% | New |
| 99 | One Capital Management#99 · 19,105 sh | 19,105 | $61.5K | <0.01% | 0.0% |
| 100 | CITADEL ADVISORS#100 · 19,956 sh | 19,956 | $59.9K | 0.00% | +54.0% |
Funds that sold out of VVR in Q2 2026 (13)
Held VVR at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| ADVISORS MANAGEMENT GROUP991,731 sh | 991,731 | $3.2M |
| Ionic Capital Management391,950 sh | 391,950 | $1.3M |
| Modera Wealth Management139,356 sh | 139,356 | $448.7K |
| JANE STREET GROUP87,969 sh | 87,969 | $283.3K |
| Founders Financial Alliance34,070 sh | 34,070 | $109.7K |
| NORTHERN23,487 sh | 23,487 | $75.6K |
| Virtu Financial19,554 sh | 19,554 | $63.0K |
| MILLENNIUM MANAGEMENT14,025 sh | 14,025 | $45.2K |
| Integrity Advisory Solutions12,887 sh | 12,887 | $41.5K |
| Geneos Wealth Management10,106 sh | 10,106 | $32.5K |
| MAI Capital Management5,979 sh | 5,979 | $19.3K |
| Key FInancial300 sh | 300 | $966.00 |
| Tower Research Capital (TRC)7 sh | 7 | $23.00 |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.