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Holdings (Monthly) Guide ↗

Invesco Senior Income Trust

Monthly Holdings $865M AUM 140 positions Period May 2026 Filed Jul 30, 2026 EDGAR ↗ ← All Funds
All 210 New 47 Added 140 Reduced 57 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Hasa Intermediate Holdings LLC 41805LAC8 Feb 2026 13,190,487 -34,084 $13.2M -0.3% 2.54% LON
2 Lamark Media Group, LLC 51322KAD1 Feb 2026 7,283,202 -19,016 $7.3M -0.3% 1.40% LON
3 Monitronics International, Inc. 60945HAG9 Feb 2026 6,006,605 -668,940 $6.0M -10.0% 1.15% LON
4 Crown Finance US, Inc. 22834KAV3 Feb 2026 5,206,789 -13,115 $5.2M +2.7% 1.00% LON
5 Libbey Glass LLC 52989XAC7 Feb 2026 5,214,265 -13,252 $5.0M -0.8% 0.96% LON
6 Voyager Parent, LLC 92921HAD7 Feb 2026 4,526,638 -11,345 $4.5M +0.1% 0.87% LON
7 Garda World Security Corp. C4000KAH7 Feb 2026 4,397,767 -11,134 $4.4M -0.0% 0.85% LON
8 Constant Contact, Inc. 21031HAC5 Feb 2026 4,594,337 -10,106 $4.3M +7.1% 0.83% LON
9 Bass Pro Group LLC 07014QAP6 Feb 2026 4,168,456 -10,553 $4.2M +0.4% 0.81% LON
10 Prime Time Healthcare 80006HAB4 Feb 2026 4,039,521 -17,141 $3.8M -1.1% 0.74% LON
11 Allied Univ. Holdco LLC 01957TAX5 Feb 2026 3,765,196 -9,460 $3.8M +0.1% 0.73% LON
12 Nord Anglia Education N3430BAN4 Feb 2026 3,432,106 -8,623 $3.4M +0.1% 0.66% LON
13 Opella F7000QAC5 Feb 2026 3,219,550 -8,089 $3.2M -0.1% 0.62% LON
14 Rand Parent LLC 75223LAD8 Feb 2026 3,155,659 -7,989 $3.2M -0.1% 0.61% LON
15 LS Group Opco Acquisition LLC (LS Group PropCo Acquisition LLC) 50220KAD6 Feb 2026 3,100,522 -7,830 $3.1M -0.5% 0.60% LON
16 Grant Thornton Advisors LLC 38821UAD2 Feb 2026 3,098,186 -697,215 $3.0M -15.6% 0.57% LON
17 D&H United Fueling Solutions 23345QAG3 Feb 2026 3,061,734 -7,871 $3.0M +0.5% 0.57% LON
18 Global Medical Response, Inc. 37956SAB0 Feb 2026 2,940,824 -683,608 $3.0M -18.5% 0.57% LON
19 Covia Holdings Corp. 22305CAF6 Feb 2026 2,936,003 -7,395 $2.9M -0.4% 0.56% LON
20 Southern Veterinary Partners, LLC 84410HAQ3 Feb 2026 2,906,569 -7,303 $2.9M +0.1% 0.56% LON
21 Renaissance Holding Corp. 75972JAK0 Feb 2026 3,648,005 -9,330 $2.9M +4.1% 0.55% LON
22 Chariot Buyer LLC 15963CAE6 Feb 2026 2,822,509 -7,110 $2.8M +0.2% 0.54% LON
23 Mavis Tire Express Services Topco Corp. 57777YAG1 Feb 2026 2,818,957 -1,921,843 $2.8M -40.4% 0.54% LON
24 Quest Software US Holdings Inc. 67089SAD3 Feb 2026 4,241,175 -10,710 $2.7M -6.7% 0.52% LON
25 Cornerstone Generation LLC 21924NAB4 Feb 2026 2,680,167 -199,301 $2.7M -7.0% 0.52% LON
26 Highline Aftermarket Acquisition LLC 43110HAF6 Feb 2026 2,663,340 -6,743 $2.7M +0.4% 0.52% LON
27 Varsity Brands Holding Co., Inc. 92227QAG1 Feb 2026 2,628,308 -5,708 $2.6M +0.1% 0.51% LON
28 Paint Intermediate III LLC (Wesco Group) 69575EAL3 Feb 2026 2,560,362 -6,466 $2.6M -0.0% 0.49% LON
29 Groundworks LLC 39954EAB9 Feb 2026 2,540,509 -6,344 $2.6M +0.1% 0.49% LON
30 Harbor Purchaser, Inc. (Houghton Mifflin Harcourt) 44157YAE4 Feb 2026 3,122,331 -8,089 $2.5M -4.4% 0.49% LON
31 Ineos Group (US Fin LLC/ INEGRP) G4768PAS0 Feb 2026 2,643,758 -266,758 $2.5M +0.5% 0.48% LON
32 Flex Acquisition Co., Inc. 18972FAE2 Feb 2026 2,611,866 -6,579 $2.5M -4.6% 0.48% LON
33 EnergySolutions LLC 29276MAP2 Feb 2026 2,405,844 -100,041 $2.4M -3.9% 0.47% LON
34 Stonepeak Nile Parent LLC 86184XAD6 Feb 2026 2,415,325 -6,053 $2.4M -0.1% 0.46% LON
35 Lamark Media Group LLC 51322KAE9 Feb 2026 2,374,737 -6,316 $2.4M -0.3% 0.46% LON
36 Serta Simmons Bedding LLC 81753HAJ0 Feb 2026 2,518,677 -6,393 $2.4M -0.2% 0.46% LON
37 Kantar (Summer BC Bidco/KANGRP) L8869UAC7 Feb 2026 2,736,228 -497,028 $2.4M -18.0% 0.45% LON
38 Sherwood Financing PLC YT4556858 Feb 2026 2,000,000 -300,000 $2.4M -13.1% 0.45% DBT
39 Derby Buyer LLC (Delrin) 24968CAE3 Feb 2026 2,272,015 -5,767 $2.3M +0.0% 0.44% LON
40 Gryphon Debt Merger Sub, Inc. (aka Altera) 40054QAB9 Feb 2026 2,225,236 -5,577 $2.2M +0.0% 0.43% LON
41 SCIH Salt Holdings Inc. (Kissner Group) 78397GAM3 Feb 2026 2,106,855 -5,280 $2.1M +0.2% 0.41% LON
42 A-Gas Finco, Inc. G0563HAB0 Feb 2026 2,355,594 -6,009 $2.1M -0.7% 0.41% LON
43 Berlin Packaging, LLC 08511LBD9 Feb 2026 2,094,448 -1,589,700 $2.1M -43.2% 0.40% LON
44 Froneri G3679YAM4 Feb 2026 2,061,623 -5,167 $2.1M +1.4% 0.39% LON
45 STG-Fairway Acquisitions, Inc. 78477MAH4 Feb 2026 2,064,682 -25,002 $2.0M +2.0% 0.39% LON
46 Ryan, LLC (Ryan Tax) RYNLLC Feb 2026 2,040,933 -1,819,366 $2.0M -45.4% 0.39% LON
47 Virgin Media 02 - LG G9368PBH6 Feb 2026 2,234,419 -92,611 $2.0M -7.5% 0.39% LON
48 World Choice Investments 82540EAC8 Feb 2026 1,993,112 -12,760 $2.0M -0.5% 0.38% LON
49 DXP Enterprises, Inc. 23338DAS5 Feb 2026 1,952,739 -4,906 $2.0M +0.0% 0.38% LON
50 Iris Holding, Inc. (Intertape) 46271BAB6 Feb 2026 2,119,677 -77,850 $2.0M -8.5% 0.38% LON
51 Student Transportation of America Holdings, Inc. 86388BAE6 Feb 2026 1,796,699 -4,503 $1.8M -0.2% 0.35% LON
52 Fitness International LLC 33818XAM2 Feb 2026 1,728,021 -4,408 $1.7M -0.3% 0.33% LON
53 Precision Medicine Group, LLC 74028HAG0 Feb 2026 1,707,589 -4,290 $1.7M -0.3% 0.33% LON
54 Pregis Corp. 74045BAG2 Feb 2026 1,689,373 -4,266 $1.7M -0.0% 0.33% LON
55 TKE Thyssenkrupp Elevators (Vertical Midco) D9000BAJ1 Feb 2026 1,681,315 -4,214 $1.7M +0.6% 0.33% LON
56 Prometric Holdings, Inc. 80358TAG1 Feb 2026 1,619,313 -4,069 $1.6M -0.0% 0.31% LON
57 Lamark Media Group, LLC 51322KAC3 Feb 2026 1,576,986 -4,075 $1.6M -0.3% 0.30% LON
58 Lackawanna Energy Center LLC 50550EAF5 Feb 2026 1,552,336 -38,039 $1.6M -2.5% 0.30% LON
59 CoorsTek, Inc. 21702EAF3 Feb 2026 1,494,901 -3,747 $1.5M -0.1% 0.29% LON
60 Hasa Intermediate Holdings LLC 41805LAE4 Feb 2026 1,504,036 -289 $1.5M -0.0% 0.29% LON
61 Arnott's (Snacking Investments US LLC) ARNOTT Feb 2026 1,490,220 -3,735 $1.5M -0.1% 0.29% LON
62 Savers Inc. 30015FAJ5 Feb 2026 1,466,074 -3,775 $1.5M -0.3% 0.28% LON
63 Oldcastle BuildingEnvelope, Inc. 68778DAB4 Feb 2026 2,250,804 -5,831 $1.4M -5.0% 0.28% LON
64 GI Revelation Acquisition LLC (Skopima Consilio/Advanced Discovery) 36171NAG1 Feb 2026 1,785,762 -4,594 $1.4M +0.5% 0.28% LON
65 Altice-France (SFR / Numericable / YPSO) LX271829 Feb 2026 1,354,534 -4,540 $1.4M +0.4% 0.26% LON
66 D&H United Fueling Solutions 23345QAF5 Feb 2026 1,388,012 -3,542 $1.3M +0.5% 0.26% LON
67 Talen Energy Supply LLC 87422LAY6 Feb 2026 1,341,570 -3,396 $1.3M -1.0% 0.26% LON
68 Graham Packaging Co. Inc. GRMPAC Feb 2026 1,230,912 -502,437 $1.2M -28.8% 0.24% LON
69 Plastipak Packaging, Inc. 72761JAK2 Feb 2026 1,229,090 -601,982 $1.2M -32.9% 0.24% LON
70 Learning Care Group (US) No. 2, Inc. 52200MAL4 Feb 2026 1,567,099 -3,998 $1.2M -1.9% 0.24% LON
71 Boots Group Finco L.P. 09947PAB7 Feb 2026 1,207,301 -3,026 $1.2M +0.3% 0.23% LON
72 Voyage Digital (NC) Ltd. VYGVF Feb 2026 1,203,878 -3,295 $1.2M -0.6% 0.23% LON
73 Idemia Group S.A.S. (Oberthur Tech/Morpho/OBETEC) F4939DAD5 Feb 2026 1,192,918 -3,043 $1.2M +1.8% 0.23% LON
74 Infinite Electronics 45674KAB1 Feb 2026 1,202,399 -3,107 $1.2M +2.4% 0.23% LON
75 Orchid Merger Sub II LLC 68572CAC2 Feb 2026 2,461,536 -73,089 $1.2M -2.9% 0.23% LON
76 Anticimex Global AB 03703HAD8 Feb 2026 1,145,756 -2,879 $1.2M -0.1% 0.22% LON
77 TricorBraun Inc. 00184NAB3 Feb 2026 1,191,895 -3,120 $1.1M -0.7% 0.22% LON
78 IRB Holding Corp. 44988LAM9 Feb 2026 1,126,420 -11,827 $1.1M -0.5% 0.22% LON
79 Century DE Buyer LLC (Simon & Schuster) 15651FAE6 Feb 2026 1,110,273 -2,790 $1.1M +2.0% 0.21% LON
80 Entain G3168QAB3 Feb 2026 1,066,758 -2,680 $1.1M +0.2% 0.21% LON
81 Citrin Cooperman Advisors, LLC 17737EAC7 Feb 2026 1,078,879 -706,567 $1.1M -37.9% 0.20% LON
82 Sabre Industries, Inc. 88675UAE2 Feb 2026 1,049,960 -2,645 $1.1M +0.1% 0.20% LON
83 PowerStop LLC 73931HAH6 Feb 2026 1,160,532 -3,063 $1.0M +6.5% 0.20% LON
84 OPENLANE, Inc. 68373AAD5 Feb 2026 1,022,009 -2,561 $1.0M +0.2% 0.20% LON
85 Columbus Mckinnon Corp. 19933MAS2 Feb 2026 1,020,644 -135,206 $1.0M -11.2% 0.20% LON
86 PAREXEL International Corp. 71911KAF1 Feb 2026 1,014,824 -2,543 $1.0M +1.1% 0.20% LON
87 Solina (Powder Bidco) 80348KAB4 Feb 2026 1,012,003 -2,556 $1.0M -0.5% 0.20% LON
88 OCM System One Buyer CTB LLC 67114AAD1 Feb 2026 996,593 -2,510 $1.0M +0.1% 0.19% LON
89 Gategroup GATESW Feb 2026 974,396 -2,442 $981K +0.0% 0.19% LON
90 Altice Financing S.A. (Altice-Int'l) ALTICE Feb 2026 1,069,347 -2,742 $958K +1.2% 0.18% LON
91 Covanta Holding Corp. 22282GAR8 Feb 2026 955,342 -2,394 $950K -0.9% 0.18% LON
92 Interior Logic Group, Inc. (Signal Parent) 82666KAB4 Feb 2026 2,106,455 -5,529 $928K -40.3% 0.18% LON
93 Hunter Douglas Holding B.V. N8137FAE0 Feb 2026 926,947 -2,347 $928K -0.3% 0.18% LON
94 Reckitt Essential Home (Lavender BV/ US Holdco) 51944RAB8 Feb 2026 927,566 -2,325 $926K -0.6% 0.18% LON
95 Kidde Global Solutions 50221UAE1 Feb 2026 918,720 -64,206 $925K -6.0% 0.18% LON
96 Infinite Electronics 45674KAH8 Feb 2026 908,236 -2,347 $908K +0.2% 0.17% LON
97 PetSmart, Inc. 71677HAN5 Feb 2026 893,236 -2,239 $892K +0.1% 0.17% LON
98 Eisner Advisory Group LLC 28259HAG6 Feb 2026 894,836 -1,276,385 $880K -58.3% 0.17% LON
99 Storable 86210LAD0 Feb 2026 867,302 -2,190 $849K +1.7% 0.16% LON
100 SonicWall U.S. Holdings, Inc. 83547MAF4 Feb 2026 2,584,457 -6,610 $849K +0.1% 0.16% LON
101 LC Ahab US Bidco LLC 50180PAB7 Feb 2026 838,463 -2,128 $836K -0.5% 0.16% LON
102 J&J Ventures Gaming, LLC 46604BAH1 Feb 2026 793,063 -2,003 $792K +0.8% 0.15% LON
103 KnowBe4 (aka Oranje MidCo, LLC) 49925TAD7 Feb 2026 919,028 -673,362 $790K -42.8% 0.15% LON
104 STS Operating, Inc. (Sunsource) 12508KAJ6 Feb 2026 770,463 -1,965 $770K -0.4% 0.15% LON
105 Virgin Media Secured Finance PLC 92769XAR6 Feb 2026 881,000 -139,000 $767K -17.6% 0.15% DBT
106 Delta Topco Inc. (Infoblox, Inc.) 24780DAJ6 Feb 2026 783,777 -1,989 $760K +3.1% 0.15% LON
107 Rockwood Service Corp. 00036YAD5 Feb 2026 735,371 -1,862 $739K -0.0% 0.14% LON
108 Herschend Entertainment Co., LLC 42778EAH4 Feb 2026 728,713 -1,836 $732K -0.3% 0.14% LON
109 Cloud Software Group, Inc. 88632NBK5 Feb 2026 748,066 -946,938 $705K -55.4% 0.14% LON
110 AssetMark Financial Holdings, Inc. 36269YAF2 Feb 2026 701,235 -1,757 $703K +1.7% 0.14% LON
111 ImageFirst 45249TAR3 Feb 2026 686,004 -1,728 $687K +0.1% 0.13% LON
112 Duck Creek Technologies, Inc (Disco Parent, Inc) 25461GAB9 Feb 2026 684,209 -1,719 $680K +1.4% 0.13% LON
113 STG Distribution LLC 78477PAB0 Feb 2026 402,865 -655,688 $656K -36.5% 0.13% LON
114 Cloud Software Group, Inc. 88632NBL3 Feb 2026 695,704 -1,752 $653K +0.6% 0.13% LON
115 AAdvantage Loyality IP Ltd. (American Airlines, Inc.) 02376CBT1 Feb 2026 589,429 -1,488 $590K -0.3% 0.11% LON
116 Inmarsat Finance PLC L2000DAH7 Feb 2026 586,417 -1,496 $589K +0.2% 0.11% LON
117 KDC/ONE Dev Corp. C4953EAH8 Feb 2026 585,882 -1,468 $582K -0.2% 0.11% LON
118 Altice France SFRFP Feb 2026 25,679 -1 $524K +8.9% 0.10% EC
119 Altice Financing S.A. (Altice-Int'l) L0178UAL0 Feb 2026 469,839 -1,214 $421K +1.2% 0.08% LON
120 CHG PPC Parent LLC 12546FAF9 Feb 2026 416,094 -1,098 $418K -0.0% 0.08% LON
121 UnitedLex Corp. 88830YAC0 Feb 2026 847,027 -2,253 $399K -37.4% 0.08% LON
122 Genesys Cloud Services Holdings I LLC 39479UAY9 Feb 2026 408,212 -1,033 $394K +4.2% 0.08% LON
123 Exclusive Group MISTAK Feb 2026 374,471 -142,354 $365K -25.4% 0.07% LON
124 Hightower Holding, LLC. 43117LAP8 Feb 2026 347,801 -876 $348K +1.1% 0.07% LON
125 Sharp Services, LLC 81989LAG3 Feb 2026 332,468 -833 $334K -0.1% 0.06% LON
126 Fortis 333, Inc. (Ineos Composites) 34958SAB5 Feb 2026 323,553 -23,682 $321K -7.1% 0.06% LON
127 team.blue L9019GAC5 Feb 2026 333,375 -840 $320K +10.7% 0.06% LON
128 Tidal Waste & Recycling Holdings LLC (Coastal Waste & Recyling) 88636PAK7 Feb 2026 281,711 -711 $283K -0.2% 0.05% LON
129 Zayo Group Holdings, Inc. 98919XAH4 Feb 2026 252,858 -175,998 $253K -38.8% 0.05% LON
130 MIP V Waste, LLC (GreenWaste) 55316XAE0 Feb 2026 198,423 -500 $199K +0.1% 0.04% LON
131 Altice Financing S.A. (Altice-Int'l) L0178UAM8 Feb 2026 248,847 -643 $190K +2.8% 0.04% LON
132 Serta Simmons Bedding LLC 81753HAL5 Feb 2026 177,279 -450 $178K -0.4% 0.03% LON
133 US Fitness LLC 90380AAC2 Feb 2026 141,019 -52,229 $141K -25.9% 0.03% LON
134 Greenrock Finance, Inc. 284375LE0 Feb 2026 135,626 -340 $137K -0.0% 0.03% LON
135 Wand Newco 3, Inc. 93369PAM6 Feb 2026 79,488 -212 $79K +0.1% 0.02% LON
136 IPS Corp. / CP Iris Holdco IPSCOR Feb 2026 78,157 -153,308 $76K -67.1% 0.01% LON
137 Savor Acquisition, Inc. (Sauer Brands) 80536AAB8 Feb 2026 43,382 -109 $44K -0.1% 0.01% LON
138 MJH Healthcare Holdings, LLC MJHHEA Feb 2026 43,221 -109 $42K +5.0% 0.01% LON
139 Cincinnati Bell Inc. 17187MAU4 Feb 2026 33,867 -85 $34K -0.3% 0.01% LON
140 Tank Holding Corp. 87583FAN8 Feb 2026 1 -2,033,140 $1 -100.0% 0.00% LON