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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
-12.44%
1 Year Est. Return
-3.88%
3 Year Est. Return
+18.09%
5 Year Est. Return
+24.69%
10 Year Est. Return
–
AUM
$84.6M
AUM Growth
-$14.7M
Cap. Flow
-$1.24M
Cap. Flow %
-1.47%
Top 10 Hldgs %
99.67%
Holding
11
New
–
Increased
1
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
ASTL icon
Algoma Steel
ASTL
+$3.39M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$3.63M
2
IHRT icon
iHeartMedia
IHRT
+$711K
3
RIG icon
Transocean
RIG
+$145K
4
NEX
NexTier Oilfield Solutions Inc.
NEX
+$72.9K
5
CZR icon
Caesars Entertainment
CZR
+$66.2K

Sector Composition

Rank Sector Weight
1 Utilities 29.21%
2 Materials 21.36%
3 Communication Services 20.88%
4 Consumer Discretionary 14.09%
5 Energy 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
1
Vistra
VST
$50.3B
$24.7M 29.21%
1,176,622
-150,030
-11% -$3.63M
ASTL icon
2
Algoma Steel
ASTL
$469M
$18.1M 21.36%
2,806,214
+380,000
+16% +$3.39M
IHRT icon
3
iHeartMedia
IHRT
$520M
$17.4M 20.55%
2,372,082
-82,213
-3% -$711K
BALY icon
4
Bally's
BALY
$716M
$9.4M 11.12%
475,841
– –
RIG icon
5
Transocean
RIG
$5.68B
$5.49M 6.49%
2,222,237
-45,269
-2% -$145K
BRW
6
Saba Capital Income & Opportunities Fund
BRW
$340M
$3.13M 3.7%
395,337
– –
NEX
7
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$2.73M 3.23%
368,856
-8,319
-2% -$72.9K
CZR icon
8
Caesars Entertainment
CZR
$6.12B
$2.52M 2.98%
78,038
-1,521
-2% -$66.2K
NOTV
9
DELISTED
Inotiv
NOTV
$447K 0.53%
26,517
– –
NE icon
10
Noble Corp
NE
$6.36B
$437K 0.52%
14,768
-306
-2% -$9.04K
CNSL
11
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$277K 0.33%
66,584
– –

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Invesco Senior Secured Management's Q3 2022 Portfolio in Review

As of Q3 2022, Invesco Senior Secured Management held 11 positions worth $84.6M, down 15% from $99.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 0%. Invesco Senior Secured Management opened no new positions and made no exits, leaving the 11-position portfolio largely intact.

By sector, the portfolio is most concentrated in Utilities at 29% of assets, down from 31% a quarter earlier, followed by Materials and Communication Services.

  • Invesco Senior Secured Management added most to Algoma Steel in Q3 2022, an estimated $3.39M increase.
  • Invesco Senior Secured Management's biggest Q3 2022 reduction was Vistra, cutting an estimated $3.63M.
  • Invesco Senior Secured Management's ten largest holdings make up 100% of its $84.6M portfolio in Q3 2022.
  • Invesco Senior Secured Management opened 0 new positions and closed 0 in Q3 2022.
  • Invesco Senior Secured Management's portfolio value fell 15% quarter-over-quarter to $84.6M.

Based on Invesco Senior Secured Management's 13F filing for Q3 2022, filed 14 Nov 2022.