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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
+3.41%
1 Year Est. Return
-3.88%
3 Year Est. Return
+18.09%
5 Year Est. Return
+24.69%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$17.3M
Cap. Flow
-$14.1M
Cap. Flow %
-11.27%
Top 10 Hldgs %
99.69%
Holding
15
New
1
Increased
–
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
ASTL icon
Algoma Steel
ASTL
+$4.19M

Top Sells

Rank Stock Value
1
CCO icon
Clear Channel Outdoor Holdings
CCO
+$14M
2
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$1.45M
3
IHRT icon
iHeartMedia
IHRT
+$607K
4
PHD
Pioneer Floating Rate Fund
PHD
+$81K

Sector Composition

Rank Sector Weight
1 Communication Services 39.93%
2 Utilities 24.69%
3 Consumer Discretionary 16.64%
4 Energy 11.51%
5 Materials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHRT icon
1
iHeartMedia
IHRT
$541M
$49.5M 39.61%
2,614,185
-30,425
-1% -$607K
VST icon
2
Vistra
VST
$48.6B
$30.8M 24.69%
1,326,652
– –
BALY icon
3
Bally's
BALY
$720M
$14.6M 11.71%
475,841
– –
RIG icon
4
Transocean
RIG
$5.46B
$10.4M 8.3%
2,267,506
– –
CZR icon
5
Caesars Entertainment
CZR
$6.08B
$6.16M 4.93%
79,559
– –
ASTL icon
6
Algoma Steel
ASTL
$453M
$4.78M 3.82%
+424,585
New +$4.19M
BRW
7
Saba Capital Income & Opportunities Fund
BRW
$337M
$3.57M 2.86%
395,337
– –
NEX
8
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$3.48M 2.79%
377,175
– –
NOTV
9
DELISTED
Inotiv
NOTV
$694K 0.56%
26,517
– –
NE icon
10
Noble Corp
NE
$6.4B
$528K 0.42%
15,074
– –
CNSL
11
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$393K 0.31%
66,584
– –
CCO icon
12
Clear Channel Outdoor Holdings
CCO
$1.22B
– –
-4,220,778
Closed -$14M
JFR icon
13
Nuveen Floating Rate Income Fund
JFR
$1.23B
– –
-142,318
Closed -$1.45M
PHD
14
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-6,986
Closed -$81K

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KCM
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Invesco Senior Secured Management's Q1 2022 Portfolio in Review

As of Q1 2022, Invesco Senior Secured Management held 15 positions worth $125M, down 12% from $142M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Invesco Senior Secured Management withdrew a net $14.1M in Q1 2022, closing 4 positions and reducing 1 holding. Its most notable exit was Clear Channel Outdoor Holdings, an estimated $14M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 40% of assets, down from 49% a quarter earlier, followed by Utilities and Consumer Discretionary.

Against the trend, Invesco Senior Secured Management opened a new position in Algoma Steel worth $4.78M.

  • Invesco Senior Secured Management's largest Q1 2022 buy was Algoma Steel: 424,585 shares worth $4.78M.
  • Invesco Senior Secured Management's biggest Q1 2022 reduction was iHeartMedia, cutting an estimated $607K.
  • Invesco Senior Secured Management fully exited Clear Channel Outdoor Holdings in Q1 2022, selling an estimated $14M.
  • Invesco Senior Secured Management's ten largest holdings make up 100% of its $125M portfolio in Q1 2022.
  • Invesco Senior Secured Management opened 1 new position and closed 4 in Q1 2022.
  • Invesco Senior Secured Management's portfolio value fell 12% quarter-over-quarter to $125M.

Based on Invesco Senior Secured Management's 13F filing for Q1 2022, filed 16 May 2022.