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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
-7.95%
1 Year Est. Return
-3.88%
3 Year Est. Return
+18.09%
5 Year Est. Return
+24.69%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$37.1M
Cap. Flow
+$63.7M
Cap. Flow %
33.47%
Top 10 Hldgs %
93.05%
Holding
18
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

1
CCO icon
Clear Channel Outdoor Holdings
CCO
+$37.3M
2
BALY icon
Bally's
BALY
+$26.4M

Top Sells

No sells this quarter

Sector Composition

1 Utilities 30.79%
2 Communication Services 16.28%
3 Consumer Discretionary 15.53%
4 Energy 9.36%
5 Real Estate 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
1
Vistra
VST
$52.8B
$58.6M 30.79%
2,589,582
– –
CCO icon
2
Clear Channel Outdoor Holdings
CCO
$1.23B
$30.6M 16.09%
+7,305,769
New +$37.3M
BALY icon
3
Bally's
BALY
$695M
$25.2M 13.27%
+846,130
New +$26.4M
RIG icon
4
Transocean
RIG
$5.68B
$15M 7.86%
2,441,024
– –
PACD
5
DELISTED
Pacific Drilling S.A. Common Shares
PACD
$11.1M 5.82%
903,919
– –
BRW
6
Saba Capital Income & Opportunities Fund
BRW
$340M
$9.74M 5.12%
1,014,133
– –
JFR icon
7
Nuveen Floating Rate Income Fund
JFR
$1.23B
$7.92M 4.16%
808,700
– –
EFT
8
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$7.69M 4.04%
571,049
– –
PHD
9
DELISTED
Pioneer Floating Rate Fund
PHD
$6.5M 3.42%
613,094
– –
EVF
10
Eaton Vance Senior Income Trust
EVF
$90.1M
$4.71M 2.47%
755,706
– –
CZR
11
DELISTED
Caesars Entertainment Corporation
CZR
$4.32M 2.27%
356,875
– –
CJ
12
DELISTED
C&J Energy Services, Inc.
CJ
$2.84M 1.49%
248,202
– –
AFT
13
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$2.28M 1.2%
151,945
– –
FPH icon
14
Five Point Holdings
FPH
$380M
$1.48M 0.78%
190,499
– –
DOOR
15
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.43M 0.75%
27,093
– –
TLI
16
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$434K 0.23%
45,354
– –
CNSL
17
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$348K 0.18%
66,584
– –
LYB icon
18
LyondellBasell Industries
LYB
$19B
$98K 0.05%
1,126
– –

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2C
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SPA
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KCM
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EFI
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PP
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ICM
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Invesco Senior Secured Management's Q2 2019 Portfolio in Review

As of Q2 2019, Invesco Senior Secured Management held 18 positions worth $190M, up 24% from $153M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Invesco Senior Secured Management deployed $63.7M of net new capital in Q2 2019, opening 2 new positions. Its largest new stake was Clear Channel Outdoor Holdings: 7,305,769 shares worth $30.6M.

By sector, the portfolio is most concentrated in Utilities at 31% of assets, down from 44% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Invesco Senior Secured Management's largest Q2 2019 buy was Clear Channel Outdoor Holdings: 7,305,769 shares worth $30.6M.
  • Invesco Senior Secured Management's ten largest holdings make up 93% of its $190M portfolio in Q2 2019.
  • Invesco Senior Secured Management opened 2 new positions and closed 0 in Q2 2019.
  • Invesco Senior Secured Management's portfolio value rose 24% quarter-over-quarter to $190M.

Based on Invesco Senior Secured Management's 13F filing for Q2 2019, filed 14 Aug 2019.