ISSM

Invesco Senior Secured Management Portfolio holdings

AUM $71.1M
1-Year Est. Return 15.4%
This Quarter Est. Return
1 Year Est. Return
-15.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$16.3M
3
+$11M
4
BRW
Saba Capital Income & Opportunities Fund
BRW
+$10.3M
5
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$9.07M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 16.55%
2 Materials 8.76%
3 Real Estate 2.13%
4 Industrials 1.59%
5 Communication Services 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.9M 36.41%
+1,633,743
2
$16.3M 12.95%
+645,397
3
$11M 8.76%
+628,497
4
$10.3M 8.15%
+1,014,133
5
$9.07M 7.19%
+808,700
6
$8.18M 6.49%
+571,049
7
$7.03M 5.58%
+613,094
8
$4.93M 3.91%
+755,706
9
$4.51M 3.58%
+356,875
10
$2.69M 2.13%
+190,499
11
$2.46M 1.95%
+151,945
12
$2.01M 1.59%
+27,093
13
$812K 0.64%
+66,584
14
$477K 0.38%
+45,354
15
$341K 0.27%
+19,400
16
$23K 0.02%
+5,342