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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
(+31%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
12.55%
Top 10 Holdings %
Top 10 Hldgs %
89.64%
Holding
16
New
–
Increased
2
Reduced
7
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iHeartMedia
IHRT
|
+$34.2M |
| 2 |
Vistra
VST
|
+$965K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARCH
Arch Resources, Inc.
ARCH
|
+$3.85M |
| 2 |
Clear Channel Outdoor Holdings
CCO
|
+$2.45M |
| 3 |
California Resources
CRC
|
+$495K |
| 4 |
Caesars Entertainment
CZR
|
+$180K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iHeartMedia
IHRT
$537M
| $55.1M | 24.68% |
3,038,134
+2,265,287
| +293% | +$34.2M |
|
|
2
California Resources
CRC
$4.38B
| $31.8M | 14.24% |
1,322,489
-19,964
| -1% | -$495K |
|
|
3
Bally's
BALY
$720M
| $30.9M | 13.84% |
475,841
-1,835
| -0.4% | -$109K |
|
|
4
Vistra
VST
$50.1B
| $23.9M | 10.72% |
1,354,642
+48,569
| +4% | +$965K |
|
|
5
Clear Channel Outdoor Holdings
CCO
$1.23B
| $17.1M | 7.64% |
9,489,387
-1,293,250
| -12% | -$2.45M |
|
|
BRW
6
Saba Capital Income & Opportunities Fund
BRW
$336M
| $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
$284M
| $8.05M | 3.6% |
571,049
| – | – |
|
9
Transocean
RIG
$5.52B
| $8.05M | 3.6% |
2,267,507
-10,394
| -0.5% | -$36.1K |
|
10
Nuveen Floating Rate Income Fund
JFR
$1.24B
| $7.81M | 3.5% |
808,700
| – | – |
|
|
PHD
11
DELISTED
Pioneer Floating Rate Fund
PHD
| $7.03M | 3.14% |
613,094
| – | – |
|
|
12
Caesars Entertainment
CZR
$6.1B
| $6.96M | 3.11% |
79,559
-2,144
| -3% | -$180K |
|
|
EVF
13
Eaton Vance Senior Income Trust
EVF
$89.9M
| $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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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.