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Invesco Senior Secured Management’s Clear Channel Outdoor Holdings CCO Stock Holding History

Invesco Senior Secured Management’s Portfolio CCO Stock Details CCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-4,220,778
Closed -$14M – 12
2021
Q4 		$14M Sell
4,220,778
-4,089,144
-49% -$12.7M 9.82% 4
2021
Q3 		$22.5M Sell
8,309,922
-943,848
-10% -$2.36M 11.71% 4
2021
Q2 		$24.4M Sell
9,253,770
-235,617
-2% -$565K 9.66% 5
2021
Q1 		$17.1M Sell
9,489,387
-1,293,250
-12% -$2.45M 7.64% 5
2020
Q4 		$17.8M Sell
10,782,637
-1,499,512
-12% -$1.89M 10.4% 4
2020
Q3 		$12.5M Sell
12,282,149
-300,000
-2% -$322K 10.79% 4
2020
Q2 		$13.2M Sell
12,582,149
-2,755,188
-18% -$2.59M 10.09% 3
2020
Q1 		$9.47M Sell
15,337,337
-2,187,724
-12% -$4.65M 5.39% 5
2019
Q4 		$51.6M Buy
17,525,061
+11,255,559
+180% +$28.5M 9.12% 4
2019
Q3 		$13.1M Sell
6,269,502
-1,036,267
-14% -$3.25M 9.4% 3
2019
Q2 		$30.6M Buy
+7,305,769
New +$37.3M 16.09% 2

Other funds holding CCO

Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MCM
Mason Capital Management New York $607M AUM 1.77% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $40.6M AUM 156.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BCM
Brigade Capital Management New York $534M AUM 44.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Senior Secured Management's CCO Position: Q1 2022 in Review

Invesco Senior Secured Management sold out of Clear Channel Outdoor Holdings (CCO) in Q1 2022, closing a stake of 4,220,778 shares — an estimated $14M sold.

Invesco Senior Secured Management first reported a position in CCO in Q2 2019 and held it in 11 quarters. The position peaked at $51.6M in Q4 2019. 191 funds tracked by Wall St. Rank hold CCO as of Q1 2022.

  • Invesco Senior Secured Management reported no remaining Clear Channel Outdoor Holdings position as of Q1 2022 after selling out during the quarter.
  • Invesco Senior Secured Management sold 4,220,778 Clear Channel Outdoor Holdings shares in Q1 2022, an estimated $14M.
  • Invesco Senior Secured Management first reported a position in Clear Channel Outdoor Holdings in Q2 2019 and held it in 11 quarters.
  • Invesco Senior Secured Management's Clear Channel Outdoor Holdings position peaked at $51.6M in Q4 2019.
  • 191 funds tracked by Wall St. Rank held Clear Channel Outdoor Holdings as of Q1 2022.

Based on Invesco Senior Secured Management's 13F filing for Q1 2022, filed 16 May 2022.