ISSM
Invesco Senior Secured Management’s iHeartMedia IHRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.58M | Sell |
2,032,662
-133,268
| -6% | -$235K | 5.03% | 4 |
|
|
2025
Q1 | $3.57M | Sell |
2,165,930
-30,673
| -1% | -$50.6K | 4.22% | 5 |
|
|
2024
Q4 | $4.35M | Hold |
2,196,603
| – | – | 4.18% | 5 |
|
|
2024
Q3 | $4.06M | Hold |
2,196,603
| – | – | 3.8% | 5 |
|
|
2024
Q2 | $2.39M | Hold |
2,196,603
| – | – | 1.65% | 7 |
|
|
2024
Q1 | $4.59M | Hold |
2,196,603
| – | – | 2.7% | 5 |
|
|
2023
Q4 | $5.86M | Hold |
2,196,603
| – | – | 5.71% | 4 |
|
|
2023
Q3 | $6.94M | Hold |
2,196,603
| – | – | 7.17% | 3 |
|
|
2023
Q2 | $8M | Hold |
2,196,603
| – | – | 7.34% | 4 |
|
|
2023
Q1 | $8.57M | Hold |
2,196,603
| – | – | 12.44% | 4 |
|
|
2022
Q4 | $13.5M | Sell |
2,196,603
-175,479
| -7% | -$1.08M | 17.37% | 3 |
|
|
2022
Q3 | $17.4M | Sell |
2,372,082
-82,213
| -3% | -$603K | 20.55% | 3 |
|
|
2022
Q2 | $19.4M | Sell |
2,454,295
-159,890
| -6% | -$1.26M | 19.49% | 3 |
|
|
2022
Q1 | $49.5M | Sell |
2,614,185
-30,425
| -1% | -$576K | 39.61% | 1 |
|
|
2021
Q4 | $55.6M | Sell |
2,644,610
-56,358
| -2% | -$1.19M | 39.12% | 1 |
|
|
2021
Q3 | $67.6M | Sell |
2,700,968
-113,898
| -4% | -$2.85M | 35.14% | 1 |
|
|
2021
Q2 | $75.8M | Sell |
2,814,866
-223,268
| -7% | -$6.01M | 29.98% | 1 |
|
|
2021
Q1 | $55.1M | Buy |
3,038,134
+2,265,287
| +293% | +$41.1M | 24.68% | 1 |
|
|
2020
Q4 | $10M | Sell |
772,847
-436,576
| -36% | -$5.67M | 5.87% | 6 |
|
|
2020
Q3 | $9.91M | Sell |
1,209,423
-390,000
| -24% | -$3.19M | 8.53% | 5 |
|
|
2020
Q2 | $11.4M | Sell |
1,599,423
-1,867,208
| -54% | -$13.3M | 8.72% | 4 |
|
|
2020
Q1 | $19.1M | Sell |
3,466,631
-2,007,380
| -37% | -$11M | 10.86% | 3 |
|
|
2019
Q4 | $90.9M | Buy |
5,474,011
+4,979,582
| +1,007% | +$82.7M | 16.08% | 2 |
|
|
2019
Q3 | $4.46M | Buy |
+494,429
| New | +$4.46M | 3.19% | 10 |
|