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ISSM

Invesco Senior Secured Management Portfolio holdings

AUM $40.9M
1-Year Est. Return 3.88%
This Fund
S&P 500
This Quarter Est. Return
+9.91%
1 Year Est. Return
-3.88%
3 Year Est. Return
+18.09%
5 Year Est. Return
+24.69%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$135K
Cap. Flow
-$14.8M
Cap. Flow %
-7.66%
Top 10 Hldgs %
93.7%
Holding
20
New
2
Increased
–
Reduced
–
Closed
1

Top Buys

1
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$8.72M
2
TPCO
Tribune Publishing Company Common Stock
TPCO
+$338K

Top Sells

1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$23.9M

Sector Composition

1 Utilities 32.01%
2 Consumer Discretionary 8.99%
3 Materials 7.19%
4 Energy 2.96%
5 Real Estate 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
1
Vistra
VST
$51.7B
$61.8M 32.01%
2,709,582
– –
ORIG
2
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$47.5M 24.6%
1,594,390
– –
VRS
3
DELISTED
Verso Corporation
VRS
$13.8M 7.13%
628,497
– –
BMCH
4
DELISTED
BMC Stock Holdings, Inc
BMCH
$13.5M 7%
645,397
– –
BRW
5
Saba Capital Income & Opportunities Fund
BRW
$342M
$10.2M 5.28%
1,014,133
– –
JFR icon
6
Nuveen Floating Rate Income Fund
JFR
$1.23B
$8.47M 4.39%
+808,700
New +$8.72M
EFT
7
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$8.28M 4.29%
571,049
– –
PHD
8
DELISTED
Pioneer Floating Rate Fund
PHD
$6.84M 3.54%
613,094
– –
CJ
9
DELISTED
C&J Energy Services, Inc.
CJ
$5.71M 2.96%
248,202
– –
EVF
10
Eaton Vance Senior Income Trust
EVF
$90.3M
$4.81M 2.49%
755,706
– –
CZR
11
DELISTED
Caesars Entertainment Corporation
CZR
$3.77M 1.95%
356,875
– –
AFT
12
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$2.44M 1.27%
151,945
– –
FPH icon
13
Five Point Holdings
FPH
$387M
$2.14M 1.11%
190,499
– –
DOOR
14
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.97M 1.02%
27,093
– –
CNSL
15
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$858K 0.44%
66,584
– –
TLI
16
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$459K 0.24%
45,354
– –
TPCO
17
DELISTED
Tribune Publishing Company Common Stock
TPCO
$349K 0.18%
+19,400
New +$338K
LYB icon
18
LyondellBasell Industries
LYB
$19.4B
$120K 0.06%
1,126
– –
XRM
19
DELISTED
Xerium Technologies Inc (new)
XRM
$71K 0.04%
5,342
– –
BKLN icon
20
Invesco Senior Loan ETF
BKLN
$7.19B
– –
-1,032,156
Closed -$23.9M

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Invesco Senior Secured Management's Q2 2018 Portfolio in Review

As of Q2 2018, Invesco Senior Secured Management held 20 positions worth $193M, up 0.07% from $193M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Invesco Senior Secured Management withdrew a net $14.8M in Q2 2018, closing 1 position. Its most notable exit was Invesco Senior Loan ETF, an estimated $23.9M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 32% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Invesco Senior Secured Management opened a new position in Nuveen Floating Rate Income Fund worth $8.47M.

  • Invesco Senior Secured Management's largest Q2 2018 buy was Nuveen Floating Rate Income Fund: 808,700 shares worth $8.47M.
  • Invesco Senior Secured Management fully exited Invesco Senior Loan ETF in Q2 2018, selling an estimated $23.9M.
  • Invesco Senior Secured Management's ten largest holdings make up 94% of its $193M portfolio in Q2 2018.
  • Invesco Senior Secured Management opened 2 new positions and closed 1 in Q2 2018.
  • Invesco Senior Secured Management's portfolio value rose 0.07% quarter-over-quarter to $193M.

Based on Invesco Senior Secured Management's 13F filing for Q2 2018, filed 14 Aug 2018.