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, ASTL, DBD, IHRT, CZR, and represent 95.16% of Invesco Senior Secured Management's stock portfolio.
  • Reduced shares in these 4 stocks: BALY, SDRL, DBD, NOTV.
  • Sold out of its positions in BALY, NOTV.
  • Invesco Senior Secured Management was a net seller of stock by $-7.4M.
  • Invesco Senior Secured Management has $103M in assets under management (AUM), dropping by -46.30%.
  • Central Index Key (CIK): 0000870481

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Portfolio Holdings for Invesco Senior Secured Management

Invesco Senior Secured Management holds 7 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Seadrill Limited fka Aquadrill Common (SDRL) 51.5 $53M -4% 1.1M 47.28
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Algoma Steel Common (ASTL) 27.4 $28M 2.8M 10.03
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Diebold Nixdorf Common (DBD) 7.3 $7.5M -6% 260k 28.95
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iHeartCommunications Common (IHRT) 5.7 $5.9M 2.2M 2.67
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Caesars Entertainment Common (CZR) 3.2 $3.3M 70k 46.88
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Saba Capital Income Opportunity Common (BRW) 3.0 $3.0M 395k 7.71
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Patterson -UTI Energy Common (PTEN) 1.9 $1.9M 178k 10.80
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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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