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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
-2.11%
1 Year Est. Return
-3.88%
3 Year Est. Return
+18.09%
5 Year Est. Return
+24.69%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$50.1M
Cap. Flow
-$41.2M
Cap. Flow %
-28.97%
Top 10 Hldgs %
98.55%
Holding
18
New
3
Increased
–
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
BRW
Saba Capital Income & Opportunities Fund
BRW
+$3.62M
2
NOTV
Inotiv
NOTV
+$1.19M

Top Sells

Rank Stock Value
1
CCO icon
Clear Channel Outdoor Holdings
CCO
+$12.7M
2
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$8.32M
3
PHD
Pioneer Floating Rate Fund
PHD
+$7.17M
4
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$6.8M
5
EVF
Eaton Vance Senior Income Trust
EVF
+$5.33M

Sector Composition

Rank Sector Weight
1 Communication Services 49.3%
2 Utilities 21.24%
3 Consumer Discretionary 17.97%
4 Energy 5.6%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHRT icon
1
iHeartMedia
IHRT
$535M
$55.6M 39.12%
2,644,610
-56,358
-2% -$1.19M
VST icon
2
Vistra
VST
$50B
$30.2M 21.24%
1,326,652
-27,990
-2% -$561K
BALY icon
3
Bally's
BALY
$720M
$18.1M 12.73%
475,841
– –
CCO icon
4
Clear Channel Outdoor Holdings
CCO
$1.23B
$14M 9.82%
4,220,778
-4,089,144
-49% -$12.7M
CZR icon
5
Caesars Entertainment
CZR
$6.1B
$7.44M 5.23%
79,559
– –
RIG icon
6
Transocean
RIG
$5.56B
$6.26M 4.4%
2,267,506
– –
BRW
7
Saba Capital Income & Opportunities Fund
BRW
$337M
$3.57M 2.51%
+395,337
New +$3.62M
JFR icon
8
Nuveen Floating Rate Income Fund
JFR
$1.23B
$1.45M 1.02%
142,318
-666,382
-82% -$6.8M
NEX
9
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$1.34M 0.94%
377,175
– –
NOTV
10
DELISTED
Inotiv
NOTV
$1.12M 0.78%
+26,517
New +$1.19M
CNSL
11
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$498K 0.35%
66,584
– –
NE icon
12
Noble Corp
NE
$6.37B
$374K 0.26%
15,074
-172
-1% -$4.4K
PHD
13
DELISTED
Pioneer Floating Rate Fund
PHD
$81K 0.06%
6,986
-606,108
-99% -$7.17M
EFT
14
Eaton Vance Floating-Rate Income Trust
EFT
$284M
– –
-571,049
Closed -$8.32M
EVF
15
Eaton Vance Senior Income Trust
EVF
$89.9M
– –
-755,706
Closed -$5.33M
AFT
16
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
– –
-152,940
Closed -$2.42M
ARCH
17
DELISTED
Arch Resources, Inc.
ARCH
– –
-39,355
Closed -$3.65M

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Invesco Senior Secured Management held 18 positions worth $142M, down 26% from $192M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Invesco Senior Secured Management withdrew a net $41.2M in Q4 2021, closing 4 positions and reducing 6 holdings. Its most notable exit was Eaton Vance Floating-Rate Income Trust, an estimated $8.32M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 49% of assets, up from 47% a quarter earlier, followed by Utilities and Consumer Discretionary.

Against the trend, Invesco Senior Secured Management opened a new position in Saba Capital Income & Opportunities Fund worth $3.57M.

  • Invesco Senior Secured Management's largest Q4 2021 buy was Saba Capital Income & Opportunities Fund: 395,337 shares worth $3.57M.
  • Invesco Senior Secured Management's biggest Q4 2021 reduction was Clear Channel Outdoor Holdings, cutting an estimated $12.7M.
  • Invesco Senior Secured Management fully exited Eaton Vance Floating-Rate Income Trust in Q4 2021, selling an estimated $8.32M.
  • Invesco Senior Secured Management's ten largest holdings make up 99% of its $142M portfolio in Q4 2021.
  • Invesco Senior Secured Management opened 3 new positions and closed 4 in Q4 2021.
  • Invesco Senior Secured Management's portfolio value fell 26% quarter-over-quarter to $142M.

Based on Invesco Senior Secured Management's 13F filing for Q4 2021, filed 14 Feb 2022.