Invesco Senior Income Trust (CIK 1059386) is an SEC-registered fund company and $520.2M in net assets as of 2026-05-31.
| Series | Net assets |
|---|---|
| Invesco Senior Income Trust | $520.2M |
| Holding | Value |
|---|---|
| Lightning Finco Ltd. (LiveU) | $19.4M |
| Esquire Deposition Solutions LLC | $18.3M |
| SDB Holdco LLC (Specialty Dental Brands) | $14.4M |
| Hasa Intermediate Holdings LLC | $13.2M |
| Associated Spring | $12.9M |
| Affinity Dental Management, Inc. | $12.4M |
| My Alarm Center, LLC | $12.0M |
| V Global Holdings LLC | $11.8M |
| Teasdale Foods, Inc. | $11.7M |
| Selecta Group B.V. | $10.0M |
| MicroCare Holdings, LLC | $10.0M |
| M&D Distributors | $9.5M |
| Monitronics International, Inc. | $8.6M |
| A-1 Garage Door Services | $8.4M |
| CV Intermediate Holdco Corp. (Class Valuation) | $7.5M |