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Invesco Senior Secured Management Inc /Adv Top Holdings and 13F Report (2022)

About Invesco Senior Secured Management Inc /Adv

Investment Activity

  • Invesco Senior Secured Management Inc /Adv has $104.17 million in total holdings as of December 31, 2021.
  • Invesco Senior Secured Management Inc /Adv owns shares of 8 different stocks, but just 3 companies or ETFs make up 80% of its holdings.
  • About 3.95% of the portfolio was sold this quarter.
  • This quarter, Invesco Senior Secured Management Inc /Adv has purchased 8 new stocks and bought additional shares in 0 stocks.
  • Invesco Senior Secured Management Inc /Adv sold shares of 2 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Algoma Steel Group
$31,619,884
Seadrill
$30,523,367
Talos Energy
$22,416,360
Diebold Nixdorf, Inc.
$8,434,678
iHeartMedia
$4,349,274

Largest Sales this Quarter

Talos Energy
400,595 shares (about $3.89M)
Diebold Nixdorf, Inc.
5,306 shares (about $228.37K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofInvesco Senior Secured Management Inc /Adv

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Algoma Steel Group Inc. stock logo
ASTL
Algoma Steel Group
$31,619,8840.0%3,233,11730.4%Basic Materials
Seadrill Limited stock logo
SDRL
Seadrill
$30,523,3670.0%783,05229.3%Oils/Energy
Talos Energy Inc. stock logo
TALO
Talos Energy
$22,416,360$3,889,777 -14.8%2,308,58521.5%Oils/Energy
Diebold Nixdorf, Inc.
$8,434,678$228,370 -2.6%195,9738.1%Common Equity
iHeartMedia, Inc. stock logo
IHRT
iHeartMedia
$4,349,2740.0%2,196,6034.2%Consumer Discretionary
Saba Capital Income & Opportunity
$3,012,4640.0%395,3372.9%Common
Caesars Entertainment, Inc. stock logo
CZR
Caesars Entertainment
$2,344,1120.0%70,1412.3%Consumer Discretionary
Patterson-UTI Energy, Inc. stock logo
PTEN
Patterson-UTI Energy
$1,471,8660.0%178,1921.4%Oils/Energy

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data