Invesco Senior Secured Management
Latest statistics and disclosures from Invesco Senior Secured Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SDRL, TALO, ASTL, DBD, IHRT, and represent 93.18% of Invesco Senior Secured Management's stock portfolio.
- Added to shares of these 1 stock: ASTL.
- Reduced shares in these 2 stocks: TALO (-$30M), PTEN.
- Invesco Senior Secured Management was a net seller of stock by $-26M.
- Invesco Senior Secured Management has $107M in assets under management (AUM), dropping by -26.39%.
- Central Index Key (CIK): 0000870481
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Download as csv Download as ExcelPortfolio Holdings for Invesco Senior Secured Management
Invesco Senior Secured Management holds 8 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Seadrill Equity (SDRL) | 29.1 | $31M | 783k | 39.74 |
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Talos Energy Equity (TALO) | 26.2 | $28M | -51% | 2.7M | 10.35 |
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Algoma Steel Common (ASTL) | 25.7 | $27M | +15% | 3.2M | 8.49 |
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Diebold Nixdorf Common Equity (DBD) | 8.4 | $9.0M | 201k | 44.66 |
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iHeartCommunications Class A Common (IHRT) | 3.8 | $4.1M | 2.2M | 1.85 |
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Saba Capital Income & Opportunity Common (BRW) | 2.8 | $3.0M | 395k | 7.59 |
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Caesars Entertainment Common Equity (CZR) | 2.7 | $2.9M | 70k | 41.74 |
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Patterson-UTI Energy Common (PTEN) | 1.3 | $1.4M | 178k | 7.65 |
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Past Filings by Invesco Senior Secured Management
SEC 13F filings are viewable for Invesco Senior Secured Management going back to 2017
- Invesco Senior Secured Management 2024 Q3 filed Nov. 12, 2024
- Invesco Senior Secured Management 2024 Q2 filed Aug. 13, 2024
- Invesco Senior Secured Management 2024 Q1 amended filed Aug. 7, 2024
- Invesco Senior Secured Management 2024 Q1 filed May 14, 2024
- Invesco Senior Secured Management 2023 Q4 filed Feb. 12, 2024
- Invesco Senior Secured Management 2023 Q3 amended filed Feb. 5, 2024
- Invesco Senior Secured Management 2023 Q3 filed Nov. 13, 2023
- Invesco Senior Secured Management 2023 Q2 filed Aug. 11, 2023
- Invesco Senior Secured Management 2023 Q1 filed May 12, 2023
- Invesco Senior Secured Management 2022 Q1 amended filed May 10, 2023
- Invesco Senior Secured Management 2022 Q2 amended filed May 10, 2023
- Invesco Senior Secured Management 2022 Q3 amended filed May 10, 2023
- Invesco Senior Secured Management 2022 Q4 amended filed May 10, 2023
- Invesco Senior Secured Management 2021 Q4 amended filed May 10, 2023
- Invesco Senior Secured Management 2022 Q4 filed Feb. 13, 2023
- Invesco Senior Secured Management 2022 Q3 filed Nov. 14, 2022