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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
+25.7%
1 Year Est. Return
-3.88%
3 Year Est. Return
+18.09%
5 Year Est. Return
+24.69%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$44.6M
Cap. Flow
-$76.2M
Cap. Flow %
-58.16%
Top 10 Hldgs %
88.46%
Holding
21
New
–
Increased
–
Reduced
5
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ARCH
Arch Resources, Inc.
ARCH
+$40.7M
2
IHRT icon
iHeartMedia
IHRT
+$14.5M
3
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$13.2M
4
VST icon
Vistra
VST
+$4.75M
5
CCO icon
Clear Channel Outdoor Holdings
CCO
+$2.59M

Sector Composition

Rank Sector Weight
1 Energy 22.6%
2 Communication Services 19.28%
3 Utilities 18.99%
4 Consumer Discretionary 11.37%
5 Industrials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
1
Vistra
VST
$50B
$24.9M 18.99%
1,306,073
-252,278
-16% -$4.75M
ARCH
2
DELISTED
Arch Resources, Inc.
ARCH
$24.4M 18.64%
828,659
-1,308,788
-61% -$40.7M
CCO icon
3
Clear Channel Outdoor Holdings
CCO
$1.23B
$13.2M 10.09%
12,582,149
-2,755,188
-18% -$2.59M
IHRT icon
4
iHeartMedia
IHRT
$521M
$11.4M 8.72%
1,599,423
-1,867,208
-54% -$14.5M
BALY icon
5
Bally's
BALY
$716M
$10.6M 8.08%
477,676
– –
BRW
6
Saba Capital Income & Opportunities Fund
BRW
$339M
$8.32M 6.35%
1,014,133
– –
EFT
7
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$6.51M 4.97%
571,049
– –
JFR icon
8
Nuveen Floating Rate Income Fund
JFR
$1.23B
$6.39M 4.88%
808,700
– –
PHD
9
DELISTED
Pioneer Floating Rate Fund
PHD
$5.84M 4.46%
613,094
– –
CZR
10
DELISTED
Caesars Entertainment Corporation
CZR
$4.31M 3.29%
350,216
– –
RIG icon
11
Transocean
RIG
$5.68B
$4.29M 3.28%
2,332,920
– –
EVF
12
Eaton Vance Senior Income Trust
EVF
$90.1M
$4.05M 3.1%
755,706
– –
DOOR
13
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2.1M 1.6%
27,093
– –
AFT
14
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$1.9M 1.45%
151,945
– –
NEX
15
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$894K 0.68%
388,558
– –
FPH icon
16
Five Point Holdings
FPH
$395M
$852K 0.65%
190,499
– –
CNSL
17
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$425K 0.32%
66,584
– –
TLI
18
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$389K 0.3%
45,354
– –
TPCO
19
DELISTED
Tribune Publishing Company Common Stock
TPCO
$191K 0.15%
19,400
– –
PACD
20
DELISTED
Pacific Drilling S.A. Common Shares
PACD
$12K 0.01%
24,806
-854,642
-97% -$442K
AVYA
21
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-1,884,614
Closed -$13.2M

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2C
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SPA
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KCM
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EFI
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Invesco Senior Secured Management's Q2 2020 Portfolio in Review

As of Q2 2020, Invesco Senior Secured Management held 21 positions worth $131M, down 25% from $176M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Invesco Senior Secured Management withdrew a net $76.2M in Q2 2020, closing 1 position and reducing 5 holdings. Its most notable exit was Avaya Holdings Corp. Common Stock, an estimated $13.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 23% of assets, down from 40% a quarter earlier, followed by Communication Services and Utilities.

  • Invesco Senior Secured Management's biggest Q2 2020 reduction was Arch Resources, Inc., cutting an estimated $40.7M.
  • Invesco Senior Secured Management fully exited Avaya Holdings Corp. Common Stock in Q2 2020, selling an estimated $13.2M.
  • Invesco Senior Secured Management's ten largest holdings make up 88% of its $131M portfolio in Q2 2020.
  • Invesco Senior Secured Management opened 0 new positions and closed 1 in Q2 2020.
  • Invesco Senior Secured Management's portfolio value fell 25% quarter-over-quarter to $131M.

Based on Invesco Senior Secured Management's 13F filing for Q2 2020, filed 14 Aug 2020.