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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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 | |
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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
- 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
- Invesco Senior Secured Management 2022 Q1 filed May 16, 2022
- Invesco Senior Secured Management 2021 Q4 amended filed May 12, 2022
- Invesco Senior Secured Management 2021 Q4 filed Feb. 14, 2022