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Invesco Senior Secured Management Inc /Adv Top Holdings and 13F Report (2022)

About Invesco Senior Secured Management Inc /Adv

Investment Activity

  • Invesco Senior Secured Management Inc /Adv has $71.08 million in total holdings as of December 31, 2021.
  • Invesco Senior Secured Management Inc /Adv owns shares of 7 different stocks, but just 3 companies or ETFs make up 80% of its holdings.
  • About 12.56% of the portfolio was sold this quarter.
  • This quarter, Invesco Senior Secured Management Inc /Adv has purchased 8 new stocks and bought additional shares in 0 stocks.
  • Invesco Senior Secured Management Inc /Adv sold shares of 3 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Algoma Steel Group
$22,276,176
Seadrill
$19,678,103
Talos Energy
$19,406,336
iHeartMedia
$3,577,485
Saba Capital Income & Opportunity
$3,186,412

Largest Sales this Quarter

iHeartMedia
133,268 shares (about $234.55K)
Seadrill
2,379 shares (about $62.45K)
Caesars Entertainment
2,186 shares (about $62.06K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofInvesco Senior Secured Management Inc /Adv

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Algoma Steel Group Inc. stock logo
ASTL
Algoma Steel Group
$22,276,1760.0%3,233,11731.3%Basic Materials
Seadrill Limited stock logo
SDRL
Seadrill
$19,678,103$62,449 -0.3%749,64227.7%Energy
Talos Energy Inc. stock logo
TALO
Talos Energy
$19,406,3360.0%2,288,48327.3%Energy
iHeartMedia, Inc. stock logo
IHRT
iHeartMedia
$3,577,485$234,552 -6.2%2,032,6625.0%Consumer Discretionary
Saba Capital Income & Opportunity
$3,186,4120.0%395,3374.5%Equity
Caesars Entertainment, Inc. stock logo
CZR
Caesars Entertainment
$1,929,242$62,061 -3.1%67,9552.7%Consumer Discretionary
Patterson-UTI Energy, Inc. stock logo
PTEN
Patterson-UTI Energy
$1,027,9420.0%173,3461.4%Energy
Diebold Nixdorf, Inc.
$0$8,567,940 -100.0%00.0%Equity

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data