Invesco Senior Secured Management’s Talos Energy TALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.4M | Hold |
2,288,483
| – | – | 27.3% | 3 |
|
|
2025
Q1 | $22.2M | Sell |
2,288,483
-20,102
| -0.9% | -$195K | 26.27% | 2 |
|
|
2024
Q4 | $22.4M | Sell |
2,308,585
-400,595
| -15% | -$3.89M | 21.52% | 3 |
|
|
2024
Q3 | $28M | Sell |
2,709,180
-2,877,309
| -52% | -$29.8M | 26.22% | 2 |
|
|
2024
Q2 | $67.9M | Sell |
5,586,489
-11,307
| -0.2% | -$137K | 46.72% | 1 |
|
|
2024
Q1 | $78M | Buy |
+5,597,796
| New | +$78M | 45.9% | 1 |
|