Vivaldi Capital Management LLC Increases Position in Invesco Senior Income Trust (NYSE:VVR)

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Vivaldi Capital Management LLC lifted its holdings in shares of Invesco Senior Income Trust (NYSE:VVR) by 36.3% during the second quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 1,377,675 shares of the investment management company’s stock after acquiring an additional 366,922 shares during the quarter. Invesco Senior Income Trust accounts for about 1.6% of Vivaldi Capital Management LLC’s investment portfolio, making the stock its 11th biggest position. Vivaldi Capital Management LLC’s holdings in Invesco Senior Income Trust were worth $5,952,000 as of its most recent SEC filing.

Other hedge funds and other institutional investors have also made changes to their positions in the company. Amundi Pioneer Asset Management Inc. boosted its stake in Invesco Senior Income Trust by 6.5% in the first quarter. Amundi Pioneer Asset Management Inc. now owns 5,277,567 shares of the investment management company’s stock valued at $22,166,000 after acquiring an additional 319,994 shares during the period. JPMorgan Chase & Co. boosted its holdings in Invesco Senior Income Trust by 0.8% during the second quarter. JPMorgan Chase & Co. now owns 4,355,700 shares of the investment management company’s stock valued at $18,642,000 after acquiring an additional 33,111 shares during the period. Beach Point Capital Management LP boosted its holdings in Invesco Senior Income Trust by 60.7% during the second quarter. Beach Point Capital Management LP now owns 1,495,303 shares of the investment management company’s stock valued at $6,460,000 after acquiring an additional 564,789 shares during the period. Sit Investment Associates Inc. boosted its holdings in Invesco Senior Income Trust by 1,176.7% during the first quarter. Sit Investment Associates Inc. now owns 1,400,696 shares of the investment management company’s stock valued at $5,883,000 after acquiring an additional 1,290,982 shares during the period. Finally, City of London Investment Management Co. Ltd. boosted its holdings in Invesco Senior Income Trust by 320.2% during the second quarter. City of London Investment Management Co. Ltd. now owns 613,261 shares of the investment management company’s stock valued at $2,640,000 after acquiring an additional 467,305 shares during the period.

VVR stock traded down $0.01 during mid-day trading on Friday, reaching $4.16. 280 shares of the stock traded hands, compared to its average volume of 608,201. Invesco Senior Income Trust has a 52 week low of $3.72 and a 52 week high of $4.44. The business has a 50-day moving average of $4.17 and a two-hundred day moving average of $4.23.

The company also recently declared a — dividend, which will be paid on Monday, September 30th. Shareholders of record on Wednesday, September 18th will be issued a dividend of $0.023 per share. This represents a yield of 6.7%. The ex-dividend date is Tuesday, September 17th.

About Invesco Senior Income Trust

Invesco Senior Income Trust is a closed ended fixed income mutual fund launched by Invesco Ltd. It is co-managed by Invesco Advisers, Inc, Invesco Asset Management Deutschland GmbH, Invesco Asset Management Limited, Invesco Asset Management (Japan) Limited, Invesco Australia Limited, Invesco Hong Kong Limited, Invesco Senior Secured Management, Inc, and Invesco Canada Ltd.

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Institutional Ownership by Quarter for Invesco Senior Income Trust (NYSE:VVR)

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