ISSM
Invesco Senior Secured Management’s Bally's BALY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-341,687
| Closed | -$4.48M | – | 8 |
|
|
2023
Q3 | $4.48M | Hold |
341,687
| – | – | 4.63% | 5 |
|
|
2023
Q2 | $5.32M | Hold |
341,687
| – | – | 4.88% | 5 |
|
|
2023
Q1 | $6.67M | Hold |
341,687
| – | – | 9.69% | 5 |
|
|
2022
Q4 | $6.62M | Sell |
341,687
-134,154
| -28% | -$2.6M | 8.54% | 5 |
|
|
2022
Q3 | $9.4M | Hold |
475,841
| – | – | 11.12% | 4 |
|
|
2022
Q2 | $9.41M | Hold |
475,841
| – | – | 9.47% | 4 |
|
|
2022
Q1 | $14.6M | Hold |
475,841
| – | – | 11.71% | 3 |
|
|
2021
Q4 | $18.1M | Hold |
475,841
| – | – | 12.73% | 3 |
|
|
2021
Q3 | $23.9M | Hold |
475,841
| – | – | 12.41% | 2 |
|
|
2021
Q2 | $25.7M | Hold |
475,841
| – | – | 10.18% | 3 |
|
|
2021
Q1 | $30.9M | Sell |
475,841
-1,835
| -0.4% | -$119K | 13.84% | 3 |
|
|
2020
Q4 | $24M | Hold |
477,676
| – | – | 14.03% | 3 |
|
|
2020
Q3 | $13.1M | Hold |
477,676
| – | – | 11.32% | 3 |
|
|
2020
Q2 | $10.6M | Hold |
477,676
| – | – | 8.08% | 5 |
|
|
2020
Q1 | $5.1M | Sell |
477,676
-368,454
| -44% | -$3.93M | 2.9% | 9 |
|
|
2019
Q4 | $21.3M | Hold |
846,130
| – | – | 3.77% | 6 |
|
|
2019
Q3 | $18.8M | Hold |
846,130
| – | – | 13.45% | 2 |
|
|
2019
Q2 | $25.2M | Buy |
+846,130
| New | +$25.2M | 13.27% | 3 |
|