• Live Feeds
    • Press Releases
    • Insider Trading
    • FDA Approvals
    • Analyst Ratings
    • Insider Trading
    • SEC filings
    • Market insights
  • Analyst Ratings
  • Alerts
  • Subscriptions
  • Settings
  • RSS Feeds
Quantisnow Logo
  • Live Feeds
    • Press Releases
    • Insider Trading
    • FDA Approvals
    • Analyst Ratings
    • Insider Trading
    • SEC filings
    • Market insights
  • Analyst Ratings
  • Alerts
  • Subscriptions
  • Settings
  • RSS Feeds
Dashboard
    Quantisnow Logo

    © 2025 quantisnow.com
    Democratizing insights since 2022

    Services
    Live news feedsRSS FeedsAlerts
    Company
    AboutQuantisnow PlusContactJobs
    Legal
    Terms of usePrivacy policyCookie policy

    SEC Form SC 13G/A filed

    2/12/21 10:13:53 AM ET
    $VVR
    Trusts Except Educational Religious and Charitable
    Finance
    Get the next $VVR alert in real time by email
    SC 13G/A 1 formsc13ga.htm FORM SC 13G/A Saba Capital Management, L.P.: Form SC 13G/A - Filed by newsfilecorp.com

    UNITED STATES
    SECURITIES AND EXCHANGE COMMISSION
    Washington, D.C. 20549

    SCHEDULE 13G/A

    Under the Securities Exchange Act of 1934

    (Amendment No. 3)*

    Invesco Senior Income Trust
    (Name of Issuer)  

    Common Stock, no par value
    (Title of Class of Securities) 

    46131H107
    (CUSIP Number) 

    December 31, 2020
    (Date of Event which Requires Filing of this Statement)

    Check the appropriate box to designate the rule pursuant to which this Schedule is filed:

     [_]  Rule 13d-1(b)

     [X]  Rule 13d-1(c)

     [_]  Rule 13d-1(d)

    *The remainder of this cover page shall be filled out for a reporting person's initial filing on this form with respect to the subject class of securities, and for any subsequent amendment containing information which would alter the disclosures provided in a prior cover page.

    The information required in the remainder of this cover page shall not be deemed to be "filed" for the purpose of Section 18 of the Securities Exchange Act of 1934 ("Act") or otherwise subject to the liabilities of that section of the Act but shall be subject to all other provisions of the Act (however, see the Notes).


    SCHEDULE 13G/A

    CUSIP No.           46131H107


    1

    Names of Reporting Persons

    Saba Capital Management, L.P.

    2

    Check the appropriate box if a member of a Group (see instructions)

    (a)  [ ]
    (b)  [ ]

    3

    Sec Use Only

     

    4

    Citizenship or Place of Organization

    Delaware

    Number of Shares Beneficially Owned by Each Reporting Person With:

    5

    Sole Voting Power

    -0-

    6

    Shared Voting Power

    15,106,153 1

    7

    Sole Dispositive Power

    -0-

    8

    Shared Dispositive Power

    15,106,153

    9

    Aggregate Amount Beneficially Owned by Each Reporting Person

    15,106,153

    10

    Check box if the aggregate amount in row (9) excludes certain shares (See Instructions)

    [ ]

    11

    Percent of class represented by amount in row (9)

    9.9%

    12

    Type of Reporting Person (See Instructions)

    PN; IA

           

    The percentages used herein are calculated based upon 153,030,736 shares of common stock outstanding as of 8/31/2020, as disclosed in the company's press release filed 11/6/2020.


    1 A portion of the shares are held by Saba Closed-End Funds ETF, which will vote its shares pursuant to its Statement of Additional Information.

    Page 2 of 7


    SCHEDULE 13G/A

    CUSIP No.           46131H107


    1

    Names of Reporting Persons

    Boaz R. Weinstein

    2

    Check the appropriate box if a member of a Group (see instructions)

    (a)  [ ]
    (b)  [ ]

    3

    Sec Use Only

     

    4

    Citizenship or Place of Organization

    United States

    Number of Shares Beneficially Owned by Each Reporting Person With:

    5

    Sole Voting Power

    -0-

    6

    Shared Voting Power

    15,106,1532

    7

    Sole Dispositive Power

    -0-

    8

    Shared Dispositive Power

    15,106,153

    9

    Aggregate Amount Beneficially Owned by Each Reporting Person

    15,106,153

    10

    Check box if the aggregate amount in row (9) excludes certain shares (See Instructions)

    [ ]

    11

    Percent of class represented by amount in row (9)

    9.9%

    12 Type of Reporting Person (See Instructions)

    IN

    The percentages used herein are calculated based upon 153,030,736 shares of common stock outstanding as of 8/31/2020, as disclosed in the company's press release filed 11/6/2020.


    2 A portion of the shares are held by Saba Closed-End Funds ETF, which will vote its shares pursuant to its Statement of Additional Information.

    Page 3 of 7


    SCHEDULE 13G/A

    CUSIP No.            46131H107


    1

    Names of Reporting Persons

    Saba Capital Management GP, LLC

    2

    Check the appropriate box if a member of a Group (see instructions)

    (a)  [ ]
    (b)  [ ]

    3

    Sec Use Only

     

    4

    Citizenship or Place of Organization

    Delaware

    Number of Shares Beneficially Owned by Each Reporting Person With:

    5

    Sole Voting Power

    -0-

    6

    Shared Voting Power

    15,106,1533

    7

    Sole Dispositive Power

    -0-

    8

    Shared Dispositive Power

    15,106,153

    9

    Aggregate Amount Beneficially Owned by Each Reporting Person

    15,106,153

    10 Check box if the aggregate amount in row (9) excludes certain shares (See Instructions)

    [ ]
    11 Percent of class represented by amount in row (9)

    9.9%
    12 Type of Reporting Person (See Instructions)

    OO

    The percentages used herein are calculated based upon 153,030,736 shares of common stock outstanding as of 8/31/2020, as disclosed in the company's press release filed 11/6/2020.


    3 A portion of the shares are held by Saba Closed-End Funds ETF, which will vote its shares pursuant to its Statement of Additional Information.

    Page 4 of 7


    Item 1. 

    (a) Name of Issuer: Invesco Senior Income Trust

    (b) Address of Issuer's Principal Executive Offices: 7800 East Union Avenue, Suite 1100, Denver, CO 80237.

    Item 2. 

    (a) Name of Person Filing: Saba Capital Management, L.P., a Delaware limited partnership ("Saba Capital"), Saba Capital Management GP, LLC, a Delaware limited liability company ("Saba GP"), and Mr. Boaz R. Weinstein (together, the "Reporting Persons").  The Reporting Persons have entered into a Joint Filing Agreement, dated 12/17/18, pursuant to which the Reporting Persons have agreed to file this statement and any subsequent amendments hereto jointly in accordance with the provisions of Rule 13d-1(k)(1) under the Act.  Any disclosures herein with respect to persons other than the Reporting Persons are made on information and belief after making inquiry to the appropriate party.  The filing of this statement should not be construed as an admission that any of the forgoing persons or the Reporting Persons is, for the purposes of Section 13 of the Act, the beneficial owner of the Common Stock reported herein.

    (b) Address of Principal Business Office or, if None, Residence:  The address of the business office of each of the Reporting Persons is 405 Lexington Avenue, 58th Floor, New York, New York 10174.

    (c) Citizenship: Saba Capital is organized as a limited partnership under the laws of the State of Delaware. Saba GP is organized as a limited liability company under the laws of the State of Delaware. Mr. Weinstein is a citizen of the United States.

    (d) Title and Class of Securities: Common stock, No Par Value (the "Common Stock").

    (e) CUSIP No.: 46131H107

    Item 3. If this statement is filed pursuant to §§ 240.13d-1(b) or 240.13d-2(b) or (c), check whether the person filing is a:

    (a) [_] Broker or dealer registered under Section 15 of the Act;

    (b) [_] Bank as defined in Section 3(a)(6) of the Act;

    (c) [_] Insurance company as defined in Section 3(a)(19) of the Act;

    (d) [_] Investment company registered under Section 8 of the Investment Company Act of 1940;

    Page 5 of 7


    (e) [_] An investment adviser in accordance with Rule 13d-1(b)(1)(ii)(E);

    (f) [_] An employee benefit plan or endowment fund in accordance with Rule 13d-1(b)(1)(ii)(F);

    (g) [_] A parent holding company or control person in accordance with Rule 13d-1(b)(1)(ii)(G);

    (h) [_] A savings associations as defined in Section 3(b) of the Federal Deposit Insurance Act (12 U.S.C. 1813);

    (i) [_] A church plan that is excluded from the definition of an investment company under section 3(c)(14) of the Investment Company Act of 1940;

    (j) [_] A non-U.S. institution in accordance with Rule 240.13d-1(b)(1)(ii)(J);

    (k) [_] Group, in accordance with Rule 240.13d-1(b)(1)(ii)(K). If filing as a non-U.S. institution in accordance with Rule 240.13d-1(b)(1)(ii)(J), please specify the type of institution: ____

    Item 4. Ownership

    (a) Amount Beneficially Owned: The information required by Items 4(a) - (c) is set forth in Rows (5) - (11) of the cover page for each Reporting Person hereto and is incorporated herein by reference for each such Reporting Person.

    Item 5. Ownership of Five Percent or Less of a Class. N/A

    Item 6. Ownership of more than Five Percent on Behalf of Another Person.  The funds and accounts advised by Saba Capital have the right to receive the dividends from and proceeds of sales from the Common Stock.

    Item 7. Identification and classification of the subsidiary which acquired the security being reported on by the parent holding company or control person. N/A

    Item 8. Identification and classification of members of the group. N/A

    Item 9. Notice of Dissolution of Group.  N/A

    Item 10. Certifications.

    By signing below each Reporting Person certifies that, to the best of his or its knowledge and belief, the securities referred to above were not acquired and are not held for the purpose of or with the effect of changing or influencing the control of the issuer of the securities and were not acquired and are not held in connection with or as a participant in any transaction having that purpose or effect.

    Page 6 of 7


    SIGNATURE

    After reasonable inquiry and to the best of my knowledge and belief, I certify that the information set forth in this statement is true, complete and correct.

    Dated:  2/14/2021

    /s/ Signature  Michael D'Angelo

    Name: Michael D'Angelo

    Title: Chief Compliance Officer

    Boaz R. Weinstein

    By: Michael D'Angelo

    Title: Attorney-in-fact***

    *** Pursuant to a Power of Attorney dated as of November 16, 2015


    Page 7 of 7


    Get the next $VVR alert in real time by email

    Chat with this insight

    Save time and jump to the most important pieces.

    Recent Analyst Ratings for
    $VVR

    DatePrice TargetRatingAnalyst
    More analyst ratings

    $VVR
    SEC Filings

    See more
    • SEC Form N-CSR filed by Invesco Senior Income Trust

      N-CSR - Invesco Senior Income Trust (0001059386) (Filer)

      5/2/25 3:25:09 PM ET
      $VVR
      Trusts Except Educational Religious and Charitable
      Finance
    • SEC Form 424B5 filed by Invesco Senior Income Trust

      424B5 - Invesco Senior Income Trust (0001059386) (Filer)

      3/21/25 5:05:22 PM ET
      $VVR
      Trusts Except Educational Religious and Charitable
      Finance
    • SEC Form POS EX filed by Invesco Senior Income Trust

      POS EX - Invesco Senior Income Trust (0001059386) (Filer)

      3/6/25 4:39:20 PM ET
      $VVR
      Trusts Except Educational Religious and Charitable
      Finance

    $VVR
    Press Releases

    Fastest customizable press release news feed in the world

    See more
    • Invesco Closed-End Funds Declare Dividends

      ATLANTA, May 1, 2025 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends. EX-DATE RECORD DATE REINVEST DATE PAYABLE DATE 5/16/2025 5/16/2025 5/30/2025 5/30/2025   Name of Closed-EndManagement Investment Company   Ticker Monthly Dividend Per Share Change From Prior Distribution % Change From Prior Distribution Invesco Advantage Municipal Income Trust II VKI $0.05591 - - Invesco Bond Fund VBF $0.0700 - - Invesco California Value Municipal Income Trust   VCV $0.0646 - - Invesco High Income Trust II VLT $0.09641 - - Inv

      5/1/25 12:00:00 PM ET
      $IIM
      $IQI
      $IVZ
      $OIA
      Investment Managers
      Finance
      Finance Companies
      Trusts Except Educational Religious and Charitable
    • Invesco Closed-End Funds Announce Unchanged Distribution Rates for Invesco Senior Income Trust (NYSE: VVR) and Invesco High Income Trust II (NYSE: VLT) and Declare Dividends

      ATLANTA, March 24, 2025 /PRNewswire/ -- The Board of Trustees authorized several Invesco closed-end funds to declare dividends.  Last week, Invesco Advisors, Inc., a subsidiary of Invesco Ltd. (NYSE:IVZ), announced that the Board of Trustees of each of two closed-end funds, Invesco Senior Income Trust (NYSE:VVR) and Invesco High Income Trust II (NYSE:VLT), removed the Managed Distribution Plans (MDP) with respect to each fund. The removal of the MDPs does not mean that the funds' monthly distributions are being eliminated, or that the monthly frequency and timing of distributi

      3/24/25 4:57:00 PM ET
      $IIM
      $IQI
      $IVZ
      $OIA
      Investment Managers
      Finance
      Finance Companies
      Trusts Except Educational Religious and Charitable
    • Invesco Advisers, Inc. Announces Termination of Managed Distribution Plans for Invesco High Income Trust II and Invesco Senior Income Trust

      ATLANTA, March 20, 2025 /PRNewswire/ -- Invesco Advisers, Inc., a subsidiary of Invesco Ltd. (NYSE:IVZ), announced today that, effective immediately, the Board of Trustees ("Board") of each of Invesco High Income Trust II (NYSE:VLT) and Invesco Senior Income Trust (NYSE:VVR) (each, a "Fund" and collectively, the "Funds") terminated the Managed Distribution Plan for each Fund (individually, the "VLT Plan" and "VVR Plan" and collectively, the "Plans"). Pursuant to the VLT Plan, VLT paid a stated fixed monthly distribution amount based on a distribution rate of 8.5% of the closin

      3/20/25 4:30:00 PM ET
      $IVZ
      $VLT
      $VVR
      Investment Managers
      Finance
      Trusts Except Educational Religious and Charitable

    $VVR
    Large Ownership Changes

    This live feed shows all institutional transactions in real time.

    See more
    • SEC Form SC 13G/A filed by Invesco Senior Income Trust (Amendment)

      SC 13G/A - Invesco Senior Income Trust (0001059386) (Subject)

      2/9/24 12:48:13 PM ET
      $VVR
      Trusts Except Educational Religious and Charitable
      Finance
    • SEC Form SC 13G/A filed by Invesco Senior Income Trust (Amendment)

      SC 13G/A - Invesco Senior Income Trust (0001059386) (Subject)

      2/14/23 6:26:11 AM ET
      $VVR
      Trusts Except Educational Religious and Charitable
      Finance
    • SEC Form SC 13G/A filed by Invesco Senior Income Trust (Amendment)

      SC 13G/A - Invesco Senior Income Trust (0001059386) (Subject)

      2/10/23 9:47:36 AM ET
      $VVR
      Trusts Except Educational Religious and Charitable
      Finance

    $VVR
    Insider Trading

    Insider transactions reveal critical sentiment about the company from key stakeholders. See them live in this feed.

    See more
    • New insider Perkin Edward J. claimed no ownership of stock in the company (SEC Form 3)

      3 - Invesco Senior Income Trust (0001059386) (Issuer)

      1/10/25 10:23:41 AM ET
      $VVR
      Trusts Except Educational Religious and Charitable
      Finance
    • New insider Popelka Courtney claimed no ownership of stock in the company (SEC Form 3)

      3 - Invesco Senior Income Trust (0001059386) (Issuer)

      11/6/24 3:41:43 PM ET
      $VVR
      Trusts Except Educational Religious and Charitable
      Finance
    • New insider Liddy James P claimed no ownership of stock in the company (SEC Form 3)

      3 - Invesco Senior Income Trust (0001059386) (Issuer)

      1/29/24 3:47:50 PM ET
      $VVR
      Trusts Except Educational Religious and Charitable
      Finance

    $VVR
    Financials

    Live finance-specific insights

    See more
    • Invesco Closed-End Funds Declare Dividends

      ATLANTA, May 1, 2025 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends. EX-DATE RECORD DATE REINVEST DATE PAYABLE DATE 5/16/2025 5/16/2025 5/30/2025 5/30/2025   Name of Closed-EndManagement Investment Company   Ticker Monthly Dividend Per Share Change From Prior Distribution % Change From Prior Distribution Invesco Advantage Municipal Income Trust II VKI $0.05591 - - Invesco Bond Fund VBF $0.0700 - - Invesco California Value Municipal Income Trust   VCV $0.0646 - - Invesco High Income Trust II VLT $0.09641 - - Inv

      5/1/25 12:00:00 PM ET
      $IIM
      $IQI
      $IVZ
      $OIA
      Investment Managers
      Finance
      Finance Companies
      Trusts Except Educational Religious and Charitable
    • Invesco Closed-End Funds Announce Unchanged Distribution Rates for Invesco Senior Income Trust (NYSE: VVR) and Invesco High Income Trust II (NYSE: VLT) and Declare Dividends

      ATLANTA, March 24, 2025 /PRNewswire/ -- The Board of Trustees authorized several Invesco closed-end funds to declare dividends.  Last week, Invesco Advisors, Inc., a subsidiary of Invesco Ltd. (NYSE:IVZ), announced that the Board of Trustees of each of two closed-end funds, Invesco Senior Income Trust (NYSE:VVR) and Invesco High Income Trust II (NYSE:VLT), removed the Managed Distribution Plans (MDP) with respect to each fund. The removal of the MDPs does not mean that the funds' monthly distributions are being eliminated, or that the monthly frequency and timing of distributi

      3/24/25 4:57:00 PM ET
      $IIM
      $IQI
      $IVZ
      $OIA
      Investment Managers
      Finance
      Finance Companies
      Trusts Except Educational Religious and Charitable
    • Invesco Advisers, Inc. Announces Termination of Managed Distribution Plans for Invesco High Income Trust II and Invesco Senior Income Trust

      ATLANTA, March 20, 2025 /PRNewswire/ -- Invesco Advisers, Inc., a subsidiary of Invesco Ltd. (NYSE:IVZ), announced today that, effective immediately, the Board of Trustees ("Board") of each of Invesco High Income Trust II (NYSE:VLT) and Invesco Senior Income Trust (NYSE:VVR) (each, a "Fund" and collectively, the "Funds") terminated the Managed Distribution Plan for each Fund (individually, the "VLT Plan" and "VVR Plan" and collectively, the "Plans"). Pursuant to the VLT Plan, VLT paid a stated fixed monthly distribution amount based on a distribution rate of 8.5% of the closin

      3/20/25 4:30:00 PM ET
      $IVZ
      $VLT
      $VVR
      Investment Managers
      Finance
      Trusts Except Educational Religious and Charitable