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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Portfolio Holdings for Invesco Senior Secured Management

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
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

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