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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
-3.13%
1 Year Est. Return
-3.88%
3 Year Est. Return
+18.09%
5 Year Est. Return
+24.69%
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$60.5M
Cap. Flow
-$53.8M
Cap. Flow %
-27.99%
Top 10 Hldgs %
95.41%
Holding
16
New
1
Increased
–
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
NE icon
Noble Corp
NE
+$365K

Top Sells

Rank Stock Value
1
CRC icon
California Resources
CRC
+$40.5M
2
ARCH
Arch Resources, Inc.
ARCH
+$8.56M
3
IHRT icon
iHeartMedia
IHRT
+$2.81M
4
CCO icon
Clear Channel Outdoor Holdings
CCO
+$2.36M
5
RIG icon
Transocean
RIG
+$4

Sector Composition

Rank Sector Weight
1 Communication Services 47.17%
2 Consumer Discretionary 17.05%
3 Utilities 12.05%
4 Energy 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHRT icon
1
iHeartMedia
IHRT
$520M
$67.6M 35.14%
2,700,968
-113,898
-4% -$2.81M
BALY icon
2
Bally's
BALY
$716M
$23.9M 12.41%
475,841
– –
VST icon
3
Vistra
VST
$50.2B
$23.2M 12.05%
1,354,642
– –
CCO icon
4
Clear Channel Outdoor Holdings
CCO
$1.22B
$22.5M 11.71%
8,309,922
-943,848
-10% -$2.36M
CZR icon
5
Caesars Entertainment
CZR
$6.12B
$8.93M 4.65%
79,559
– –
RIG icon
6
Transocean
RIG
$5.66B
$8.59M 4.47%
2,267,506
-1
-0% -$4
EFT
7
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$8.32M 4.33%
571,049
– –
JFR icon
8
Nuveen Floating Rate Income Fund
JFR
$1.23B
$8.14M 4.23%
808,700
– –
PHD
9
DELISTED
Pioneer Floating Rate Fund
PHD
$7.04M 3.66%
613,094
– –
EVF
10
Eaton Vance Senior Income Trust
EVF
$90.1M
$5.33M 2.77%
755,706
– –
ARCH
11
DELISTED
Arch Resources, Inc.
ARCH
$3.65M 1.9%
39,355
-121,810
-76% -$8.56M
AFT
12
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$2.42M 1.26%
152,940
– –
NEX
13
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$1.74M 0.9%
377,175
– –
CNSL
14
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$612K 0.32%
66,584
– –
NE icon
15
Noble Corp
NE
$6.36B
$413K 0.21%
+15,246
New +$365K
CRC icon
16
California Resources
CRC
$4.41B
– –
-1,342,627
Closed -$40.5M

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Invesco Senior Secured Management held 16 positions worth $192M, down 24% from $253M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Invesco Senior Secured Management withdrew a net $53.8M in Q3 2021, closing 1 position and reducing 4 holdings. Its most notable exit was California Resources, an estimated $40.5M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 47% of assets, up from 40% a quarter earlier, followed by Consumer Discretionary and Utilities.

Against the trend, Invesco Senior Secured Management opened a new position in Noble Corp worth $413K.

  • Invesco Senior Secured Management's largest Q3 2021 buy was Noble Corp: 15,246 shares worth $413K.
  • Invesco Senior Secured Management's biggest Q3 2021 reduction was Arch Resources, Inc., cutting an estimated $8.56M.
  • Invesco Senior Secured Management fully exited California Resources in Q3 2021, selling an estimated $40.5M.
  • Invesco Senior Secured Management's ten largest holdings make up 95% of its $192M portfolio in Q3 2021.
  • Invesco Senior Secured Management opened 1 new position and closed 1 in Q3 2021.
  • Invesco Senior Secured Management's portfolio value fell 24% quarter-over-quarter to $192M.

Based on Invesco Senior Secured Management's 13F filing for Q3 2021, filed 15 Nov 2021.