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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
+9.32%
1 Year Est. Return
-3.88%
3 Year Est. Return
+18.09%
5 Year Est. Return
+24.69%
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$14.9M
Cap. Flow
-$25.8M
Cap. Flow %
-22.25%
Top 10 Hldgs %
92.04%
Holding
20
New
–
Increased
–
Reduced
3
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ARCH
Arch Resources, Inc.
ARCH
+$17.9M
2
CZR
Caesars Entertainment Corporation
CZR
+$4.31M
3
IHRT icon
iHeartMedia
IHRT
+$3.32M
4
CCO icon
Clear Channel Outdoor Holdings
CCO
+$322K

Sector Composition

Rank Sector Weight
1 Utilities 20.24%
2 Communication Services 19.85%
3 Energy 14.74%
4 Consumer Discretionary 11.32%
5 Industrials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
1
Vistra
VST
$50.1B
$23.5M 20.24%
1,306,073
– –
ARCH
2
DELISTED
Arch Resources, Inc.
ARCH
$14.5M 12.53%
324,719
-503,940
-61% -$17.9M
BALY icon
3
Bally's
BALY
$700M
$13.1M 11.32%
477,676
– –
CCO icon
4
Clear Channel Outdoor Holdings
CCO
$1.23B
$12.5M 10.79%
12,282,149
-300,000
-2% -$322K
IHRT icon
5
iHeartMedia
IHRT
$529M
$9.9M 8.53%
1,209,423
-390,000
-24% -$3.32M
BRW
6
Saba Capital Income & Opportunities Fund
BRW
$342M
$8.96M 7.72%
1,014,133
– –
EFT
7
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$6.83M 5.89%
571,049
– –
JFR icon
8
Nuveen Floating Rate Income Fund
JFR
$1.23B
$6.78M 5.84%
808,700
– –
PHD
9
DELISTED
Pioneer Floating Rate Fund
PHD
$6.22M 5.36%
613,094
– –
EVF
10
Eaton Vance Senior Income Trust
EVF
$90.1M
$4.44M 3.83%
755,706
– –
DOOR
11
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2.75M 2.37%
27,093
– –
AFT
12
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$1.96M 1.69%
151,945
– –
RIG icon
13
Transocean
RIG
$5.62B
$1.86M 1.6%
2,332,920
– –
FPH icon
14
Five Point Holdings
FPH
$383M
$916K 0.79%
190,499
– –
NEX
15
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$707K 0.61%
388,558
– –
TLI
16
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$420K 0.36%
45,354
– –
CNSL
17
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$388K 0.33%
66,584
– –
TPCO
18
DELISTED
Tribune Publishing Company Common Stock
TPCO
$229K 0.2%
19,400
– –
PACD
19
DELISTED
Pacific Drilling S.A. Common Shares
PACD
$7K 0.01%
24,806
– –
CZR
20
DELISTED
Caesars Entertainment Corporation
CZR
– –
-350,216
Closed -$4.31M

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Invesco Senior Secured Management's Q3 2020 Portfolio in Review

As of Q3 2020, Invesco Senior Secured Management held 20 positions worth $116M, down 11% from $131M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Invesco Senior Secured Management withdrew a net $25.8M in Q3 2020, closing 1 position and reducing 3 holdings. Its most notable exit was Caesars Entertainment Corporation, an estimated $4.31M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 20% of assets, up from 19% a quarter earlier, followed by Communication Services and Energy.

  • Invesco Senior Secured Management's biggest Q3 2020 reduction was Arch Resources, Inc., cutting an estimated $17.9M.
  • Invesco Senior Secured Management fully exited Caesars Entertainment Corporation in Q3 2020, selling an estimated $4.31M.
  • Invesco Senior Secured Management's ten largest holdings make up 92% of its $116M portfolio in Q3 2020.
  • Invesco Senior Secured Management opened 0 new positions and closed 1 in Q3 2020.
  • Invesco Senior Secured Management's portfolio value fell 11% quarter-over-quarter to $116M.

Based on Invesco Senior Secured Management's 13F filing for Q3 2020, filed 16 Nov 2020.