ISSM
Invesco Senior Secured Management Portfolio holdings
AUM
$71.1M
This Quarter Return
-2.11%
1 Year Return
-15.4%
3 Year Return
-2.99%
5 Year Return
+59.2%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(-26%)
Cap. Flow
-$42M
Cap. Flow
% of AUM
-29.55%
Top 10 Holdings %
Top 10 Hldgs %
98.55%
Holding
18
New
3
Increased
–
Reduced
6
Closed
4
Top Buys
| 1 |
BRW
Saba Capital Income & Opportunities Fund
BRW
|
$3.57M |
| 2 |
Inotiv
NOTV
|
$1.12M |
Top Sells
| 1 |
Clear Channel Outdoor Holdings
CCO
|
$13.5M |
| 2 |
EFT
Eaton Vance Floating-Rate Income Trust
EFT
|
$8.32M |
| 3 |
PHD
Pioneer Floating Rate Fund
PHD
|
$7.03M |
| 4 |
Nuveen Floating Rate Income Fund
JFR
|
$6.78M |
| 5 |
EVF
Eaton Vance Senior Income Trust
EVF
|
$5.33M |
Sector Composition
| 1 | Communication Services | 49.3% |
| 2 | Utilities | 21.24% |
| 3 | Consumer Discretionary | 17.97% |
| 4 | Energy | 5.6% |
| 5 | Healthcare | 0.78% |
