ISSM
Invesco Senior Secured Management’s Seadrill SDRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.7M | Sell |
749,642
-2,379
| -0.3% | -$62.4K | 27.68% | 2 |
|
|
2025
Q1 | $18.8M | Sell |
752,021
-31,031
| -4% | -$776K | 22.2% | 3 |
|
|
2024
Q4 | $30.5M | Hold |
783,052
| – | – | 29.3% | 2 |
|
|
2024
Q3 | $31.1M | Hold |
783,052
| – | – | 29.1% | 1 |
|
|
2024
Q2 | $40.3M | Sell |
783,052
-180,651
| -19% | -$9.3M | 27.76% | 2 |
|
|
2024
Q1 | $48.5M | Sell |
963,703
-154,323
| -14% | -$7.76M | 28.53% | 2 |
|
|
2023
Q4 | $52.9M | Sell |
1,118,026
-47,300
| -4% | -$2.24M | 51.49% | 1 |
|
|
2023
Q3 | $52.2M | Sell |
1,165,326
-129,998
| -10% | -$5.82M | 53.9% | 1 |
|
|
2023
Q2 | $53.5M | Buy |
+1,295,324
| New | +$53.5M | 49.09% | 1 |
|