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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
+17.55%
1 Year Est. Return
-3.88%
3 Year Est. Return
+18.09%
5 Year Est. Return
+24.69%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$52.4M
Cap. Flow
+$28M
Cap. Flow %
12.55%
Top 10 Hldgs %
89.64%
Holding
16
New
–
Increased
2
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
IHRT icon
iHeartMedia
IHRT
+$34.2M
2
VST icon
Vistra
VST
+$965K

Top Sells

Rank Stock Value
1
ARCH
Arch Resources, Inc.
ARCH
+$3.85M
2
CCO icon
Clear Channel Outdoor Holdings
CCO
+$2.45M
3
CRC icon
California Resources
CRC
+$495K
4
CZR icon
Caesars Entertainment
CZR
+$180K
5
BALY icon
Bally's
BALY
+$109K

Sector Composition

Rank Sector Weight
1 Communication Services 32.54%
2 Energy 22.08%
3 Consumer Discretionary 16.95%
4 Utilities 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHRT icon
1
iHeartMedia
IHRT
$531M
$55.1M 24.68%
3,038,134
+2,265,287
+293% +$34.2M
CRC icon
2
California Resources
CRC
$4.49B
$31.8M 14.24%
1,322,489
-19,964
-1% -$495K
BALY icon
3
Bally's
BALY
$708M
$30.9M 13.84%
475,841
-1,835
-0.4% -$109K
VST icon
4
Vistra
VST
$48.2B
$23.9M 10.72%
1,354,642
+48,569
+4% +$965K
CCO icon
5
Clear Channel Outdoor Holdings
CCO
$1.22B
$17.1M 7.64%
9,489,387
-1,293,250
-12% -$2.45M
BRW
6
Saba Capital Income & Opportunities Fund
BRW
$335M
$9.41M 4.21%
1,014,133
– –
ARCH
7
DELISTED
Arch Resources, Inc.
ARCH
$8.07M 3.61%
193,892
-80,035
-29% -$3.85M
EFT
8
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$8.05M 3.6%
571,049
– –
RIG icon
9
Transocean
RIG
$5.48B
$8.05M 3.6%
2,267,507
-10,394
-0.5% -$36.1K
JFR icon
10
Nuveen Floating Rate Income Fund
JFR
$1.23B
$7.81M 3.5%
808,700
– –
PHD
11
DELISTED
Pioneer Floating Rate Fund
PHD
$7.03M 3.14%
613,094
– –
CZR icon
12
Caesars Entertainment
CZR
$6.06B
$6.96M 3.11%
79,559
-2,144
-3% -$180K
EVF
13
Eaton Vance Senior Income Trust
EVF
$90.1M
$5.01M 2.24%
755,706
– –
AFT
14
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$2.27M 1.02%
152,940
– –
NEX
15
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$1.4M 0.63%
377,175
-1,584
-0.4% -$6.4K
CNSL
16
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$479K 0.21%
66,584
– –

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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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TWP
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ICM
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Invesco Senior Secured Management's Q1 2021 Portfolio in Review

As of Q1 2021, Invesco Senior Secured Management held 16 positions worth $223M, up 31% from $171M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Invesco Senior Secured Management deployed $28M of net new capital in Q1 2021, adding to 2 existing holdings.

By sector, the portfolio is most concentrated in Communication Services at 33% of assets, up from 16% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Arch Resources, Inc., an estimated $3.85M trimmed.

  • Invesco Senior Secured Management added most to iHeartMedia in Q1 2021, an estimated $34.2M increase.
  • Invesco Senior Secured Management's biggest Q1 2021 reduction was Arch Resources, Inc., cutting an estimated $3.85M.
  • Invesco Senior Secured Management's ten largest holdings make up 90% of its $223M portfolio in Q1 2021.
  • Invesco Senior Secured Management opened 0 new positions and closed 0 in Q1 2021.
  • Invesco Senior Secured Management's portfolio value rose 31% quarter-over-quarter to $223M.

Based on Invesco Senior Secured Management's 13F filing for Q1 2021, filed 17 May 2021.