Invesco Senior Secured Management
Latest statistics and disclosures from Invesco Senior Secured Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TALO, SDRL, ASTL, DBD, CZR, and represent 95.17% of Invesco Senior Secured Management's stock portfolio.
- Reduced shares in these 3 stocks: SDRL (-$9.3M), TALO, PTEN.
- Invesco Senior Secured Management was a net seller of stock by $-9.4M.
- Invesco Senior Secured Management has $145M in assets under management (AUM), dropping by -56.85%.
- Central Index Key (CIK): 0000870481
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Invesco Senior Secured Management holds 8 positions in its portfolio as reported in the June 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Talos Energy Common (TALO) | 46.7 | $68M | 5.6M | 12.15 |
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Seadrill Common (SDRL) | 27.8 | $40M | -18% | 783k | 51.50 |
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Algoma Steel Common (ASTL) | 13.4 | $20M | 2.8M | 6.96 |
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Diebold Nixdorf Common (DBD) | 5.3 | $7.7M | 201k | 38.48 |
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Caesars Entertainment Common (CZR) | 1.9 | $2.8M | 70k | 39.74 |
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Saba Capital Income & Opportunity Common (BRW) | 1.9 | $2.8M | 395k | 7.04 |
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iHeartCommunications Common (IHRT) | 1.6 | $2.4M | 2.2M | 1.09 |
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Patterson-UTI Energy Common (PTEN) | 1.3 | $1.8M | 178k | 10.36 |
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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 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
- Invesco Senior Secured Management 2022 Q2 filed Aug. 15, 2022