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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
+43.22%
1 Year Est. Return
-3.88%
3 Year Est. Return
+18.09%
5 Year Est. Return
+24.69%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$54.9M
Cap. Flow
+$17.1M
Cap. Flow %
9.98%
Top 10 Hldgs %
88.32%
Holding
21
New
2
Increased
1
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
CRC icon
California Resources
CRC
+$24.6M
2
CZR icon
Caesars Entertainment
CZR
+$5.12M
3
AFT
Apollo Senior Floating Rate Fund Inc.
AFT
+$13.4K

Top Sells

Rank Stock Value
1
IHRT icon
iHeartMedia
IHRT
+$4.49M
2
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$2.75M
3
ARCH
Arch Resources, Inc.
ARCH
+$1.9M
4
CCO icon
Clear Channel Outdoor Holdings
CCO
+$1.89M
5
FPH icon
Five Point Holdings
FPH
+$916K

Sector Composition

Rank Sector Weight
1 Energy 29.37%
2 Consumer Discretionary 17.58%
3 Communication Services 16.46%
4 Utilities 15.01%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRC icon
1
California Resources
CRC
$4.49B
$31.7M 18.52%
+1,342,453
New +$24.6M
VST icon
2
Vistra
VST
$48.2B
$25.7M 15.01%
1,306,073
– –
BALY icon
3
Bally's
BALY
$708M
$24M 14.03%
477,676
– –
CCO icon
4
Clear Channel Outdoor Holdings
CCO
$1.22B
$17.8M 10.4%
10,782,637
-1,499,512
-12% -$1.89M
ARCH
5
DELISTED
Arch Resources, Inc.
ARCH
$12M 7.01%
273,927
-50,792
-16% -$1.9M
IHRT icon
6
iHeartMedia
IHRT
$531M
$10M 5.87%
772,847
-436,576
-36% -$4.49M
BRW
7
Saba Capital Income & Opportunities Fund
BRW
$335M
$9.07M 5.3%
1,014,133
– –
EFT
8
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$7.51M 4.39%
571,049
– –
JFR icon
9
Nuveen Floating Rate Income Fund
JFR
$1.23B
$7.07M 4.13%
808,700
– –
PHD
10
DELISTED
Pioneer Floating Rate Fund
PHD
$6.25M 3.66%
613,094
– –
CZR icon
11
Caesars Entertainment
CZR
$6.06B
$6.07M 3.55%
+81,703
New +$5.12M
RIG icon
12
Transocean
RIG
$5.48B
$5.26M 3.08%
2,277,901
-55,019
-2% -$80.9K
EVF
13
Eaton Vance Senior Income Trust
EVF
$90.1M
$4.81M 2.81%
755,706
– –
AFT
14
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$2.2M 1.29%
152,940
+995
+0.7% +$13.4K
NEX
15
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$1.3M 0.76%
378,759
-9,799
-3% -$26.1K
CNSL
16
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$326K 0.19%
66,584
– –
FPH icon
17
Five Point Holdings
FPH
$387M
– –
-190,499
Closed -$916K
DOOR
18
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-27,093
Closed -$2.75M
TPCO
19
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-19,400
Closed -$229K
TLI
20
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
– –
-45,354
Closed -$420K
PACD
21
DELISTED
Pacific Drilling S.A. Common Shares
PACD
– –
-24,806
Closed -$7K

Similar funds

SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
2C
272 Capital Dallas, Texas $40M AUM 150.07% 1-Year Est. Return
SPA
Sherbrooke Park Advisers White Plains, New York $38.7M AUM 5.29% 1-Year Est. Return
KCM
Kawa Capital Management Hallandale Beach, Florida $43.2M AUM 13.52% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
PP
Prospector Partners Guilford, Connecticut $46.7M AUM 11.1% 1-Year Est. Return
TWP
Total Wealth Planning Cincinnati, Ohio $46.7M AUM 13.43% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

Invesco Senior Secured Management's Q4 2020 Portfolio in Review

As of Q4 2020, Invesco Senior Secured Management held 21 positions worth $171M, up 47% from $116M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Invesco Senior Secured Management deployed $17.1M of net new capital in Q4 2020, opening 2 new positions and adding to 1 existing holding. Its largest new stake was California Resources: 1,342,453 shares worth $31.7M.

By sector, the portfolio is most concentrated in Energy at 29% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iHeartMedia, an estimated $4.49M trimmed.

  • Invesco Senior Secured Management's largest Q4 2020 buy was California Resources: 1,342,453 shares worth $31.7M.
  • Invesco Senior Secured Management added most to Apollo Senior Floating Rate Fund Inc. in Q4 2020, an estimated $13.4K increase.
  • Invesco Senior Secured Management's biggest Q4 2020 reduction was iHeartMedia, cutting an estimated $4.49M.
  • Invesco Senior Secured Management fully exited MASONITE INTERNATIONAL CORP in Q4 2020, selling an estimated $2.75M.
  • Invesco Senior Secured Management's ten largest holdings make up 88% of its $171M portfolio in Q4 2020.
  • Invesco Senior Secured Management opened 2 new positions and closed 5 in Q4 2020.
  • Invesco Senior Secured Management's portfolio value rose 47% quarter-over-quarter to $171M.

Based on Invesco Senior Secured Management's 13F filing for Q4 2020, filed 16 Feb 2021.