Invesco Senior Secured Management’s Consolidated Communications Holdings, Inc. CNSL Stock Holding History

Invesco Senior Secured Management’s Portfolio CNSL Stock Details CNSL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-66,584	Closed	-$172K	–	11
2023 Q1	$172K	Hold	66,584	–	–	0.25%	9
2022 Q4	$238K	Hold	66,584	–	–	0.31%	10
2022 Q3	$277K	Hold	66,584	–	–	0.33%	11
2022 Q2	$466K	Hold	66,584	–	–	0.47%	9
2022 Q1	$393K	Hold	66,584	–	–	0.31%	11
2021 Q4	$498K	Hold	66,584	–	–	0.35%	12
2021 Q3	$612K	Hold	66,584	–	–	0.32%	14
2021 Q2	$585K	Hold	66,584	–	–	0.23%	15
2021 Q1	$479K	Hold	66,584	–	–	0.21%	16
2020 Q4	$326K	Hold	66,584	–	–	0.19%	16
2020 Q3	$388K	Hold	66,584	–	–	0.33%	17
2020 Q2	$425K	Hold	66,584	–	–	0.32%	17
2020 Q1	$298K	Hold	66,584	–	–	0.17%	20
2019 Q4	$257K	Hold	66,584	–	–	0.05%	20
2019 Q3	$301K	Hold	66,584	–	–	0.22%	18
2019 Q2	$348K	Hold	66,584	–	–	0.18%	17
2019 Q1	$749K	Hold	66,584	–	–	0.49%	14
2018 Q4	$683K	Hold	66,584	–	–	0.44%	16
2018 Q3	$878K	Hold	66,584	–	–	0.4%	16
2018 Q2	$858K	Hold	66,584	–	–	0.44%	15
2018 Q1	$712K	Hold	66,584	–	–	0.37%	15
2017 Q4	$812K	Buy	+66,584	New	+$1.05M	0.64%	13

Other funds holding CNSL

SCP

Searchlight Capital Partners New York $109M AUM 43.33% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ACG

Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

WCM

Wildcat Capital Management New York $106M AUM 0.1% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Senior Secured Management's CNSL Position: Q2 2023 in Review

Invesco Senior Secured Management sold out of Consolidated Communications Holdings, Inc. (CNSL) in Q2 2023, closing a stake of 66,584 shares — an estimated $172K sold.

Invesco Senior Secured Management first reported a position in CNSL in Q4 2017 and held it in 22 quarters. The position peaked at $878K in Q3 2018. 156 funds tracked by Wall St. Rank hold CNSL as of Q2 2023.

Invesco Senior Secured Management reported no remaining Consolidated Communications Holdings, Inc. position as of Q2 2023 after selling out during the quarter.
Invesco Senior Secured Management sold 66,584 Consolidated Communications Holdings, Inc. shares in Q2 2023, an estimated $172K.
Invesco Senior Secured Management first reported a position in Consolidated Communications Holdings, Inc. in Q4 2017 and held it in 22 quarters.
Invesco Senior Secured Management's Consolidated Communications Holdings, Inc. position peaked at $878K in Q3 2018.
156 funds tracked by Wall St. Rank held Consolidated Communications Holdings, Inc. as of Q2 2023.

Based on Invesco Senior Secured Management's 13F filing for Q2 2023, filed 11 Aug 2023.