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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
+25.57%
1 Year Est. Return
-3.88%
3 Year Est. Return
+18.09%
5 Year Est. Return
+24.69%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$29.4M
Cap. Flow
-$16.1M
Cap. Flow %
-6.36%
Top 10 Hldgs %
93.18%
Holding
16
New
–
Increased
1
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
CRC icon
California Resources
CRC
+$554K

Top Sells

Rank Stock Value
1
BRW
Saba Capital Income & Opportunities Fund
BRW
+$9.41M
2
IHRT icon
iHeartMedia
IHRT
+$4.94M
3
ARCH
Arch Resources, Inc.
ARCH
+$1.71M
4
CCO icon
Clear Channel Outdoor Holdings
CCO
+$565K

Sector Composition

Rank Sector Weight
1 Communication Services 39.88%
2 Energy 24.4%
3 Consumer Discretionary 13.45%
4 Utilities 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHRT icon
1
iHeartMedia
IHRT
$579M
$75.8M 29.98%
2,814,866
-223,268
-7% -$4.94M
CRC icon
2
California Resources
CRC
$4.69B
$40.5M 16.01%
1,342,627
+20,138
+2% +$554K
BALY icon
3
Bally's
BALY
$688M
$25.7M 10.18%
475,841
– –
VST icon
4
Vistra
VST
$52.4B
$25.1M 9.94%
1,354,642
– –
CCO icon
5
Clear Channel Outdoor Holdings
CCO
$1.23B
$24.4M 9.66%
9,253,770
-235,617
-2% -$565K
RIG icon
6
Transocean
RIG
$5.69B
$10.2M 4.05%
2,267,507
– –
ARCH
7
DELISTED
Arch Resources, Inc.
ARCH
$9.18M 3.63%
161,165
-32,727
-17% -$1.71M
CZR icon
8
Caesars Entertainment
CZR
$6.08B
$8.25M 3.26%
79,559
– –
EFT
9
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$8.22M 3.25%
571,049
– –
JFR icon
10
Nuveen Floating Rate Income Fund
JFR
$1.24B
$8.1M 3.2%
808,700
– –
PHD
11
DELISTED
Pioneer Floating Rate Fund
PHD
$7.31M 2.89%
613,094
– –
EVF
12
Eaton Vance Senior Income Trust
EVF
$90.1M
$5.14M 2.03%
755,706
– –
AFT
13
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$2.41M 0.95%
152,940
– –
NEX
14
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$1.79M 0.71%
377,175
– –
CNSL
15
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$585K 0.23%
66,584
– –
BRW
16
Saba Capital Income & Opportunities Fund
BRW
$337M
– –
-1,014,133
Closed -$9.41M

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SIM
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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 Q2 2021 Portfolio in Review

As of Q2 2021, Invesco Senior Secured Management held 16 positions worth $253M, up 13% from $223M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Invesco Senior Secured Management withdrew a net $16.1M in Q2 2021, closing 1 position and reducing 3 holdings. Its most notable exit was Saba Capital Income & Opportunities Fund, an estimated $9.41M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 40% of assets, up from 33% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Invesco Senior Secured Management added an estimated $554K to California Resources.

  • Invesco Senior Secured Management added most to California Resources in Q2 2021, an estimated $554K increase.
  • Invesco Senior Secured Management's biggest Q2 2021 reduction was iHeartMedia, cutting an estimated $4.94M.
  • Invesco Senior Secured Management fully exited Saba Capital Income & Opportunities Fund in Q2 2021, selling an estimated $9.41M.
  • Invesco Senior Secured Management's ten largest holdings make up 93% of its $253M portfolio in Q2 2021.
  • Invesco Senior Secured Management opened 0 new positions and closed 1 in Q2 2021.
  • Invesco Senior Secured Management's portfolio value rose 13% quarter-over-quarter to $253M.

Based on Invesco Senior Secured Management's 13F filing for Q2 2021, filed 16 Aug 2021.