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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
+9.26%
1 Year Est. Return
-3.88%
3 Year Est. Return
+18.09%
5 Year Est. Return
+24.69%
10 Year Est. Return
–
AUM
$77.5M
AUM Growth
-$7.09M
Cap. Flow
-$12.3M
Cap. Flow %
-15.86%
Top 10 Hldgs %
99.83%
Holding
11
New
–
Increased
–
Reduced
7
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$3.83M
2
BALY icon
Bally's
BALY
+$2.95M
3
RIG icon
Transocean
RIG
+$2.55M
4
IHRT icon
iHeartMedia
IHRT
+$1.35M
5
NEX
NexTier Oilfield Solutions Inc.
NEX
+$1.21M

Sector Composition

Rank Sector Weight
1 Utilities 30.26%
2 Materials 22.95%
3 Communication Services 17.68%
4 Energy 12.75%
5 Consumer Discretionary 12.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
1
Vistra
VST
$50.1B
$23.5M 30.26%
1,011,044
-165,578
-14% -$3.83M
ASTL icon
2
Algoma Steel
ASTL
$463M
$17.8M 22.95%
2,806,214
– –
IHRT icon
3
iHeartMedia
IHRT
$537M
$13.5M 17.37%
2,196,603
-175,479
-7% -$1.35M
RIG icon
4
Transocean
RIG
$5.52B
$7.11M 9.18%
1,560,292
-661,945
-30% -$2.55M
BALY icon
5
Bally's
BALY
$720M
$6.62M 8.54%
341,687
-134,154
-28% -$2.95M
BRW
6
Saba Capital Income & Opportunities Fund
BRW
$336M
$3.01M 3.88%
395,337
– –
CZR icon
7
Caesars Entertainment
CZR
$6.1B
$2.92M 3.76%
70,141
-7,897
-10% -$352K
NEX
8
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$2.27M 2.92%
245,255
-123,601
-34% -$1.21M
NE icon
9
Noble Corp
NE
$6.25B
$499K 0.64%
13,240
-1,528
-10% -$54.3K
CNSL
10
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$238K 0.31%
66,584
– –
NOTV
11
DELISTED
Inotiv
NOTV
$131K 0.17%
26,517
– –

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Invesco Senior Secured Management's Q4 2022 Portfolio in Review

As of Q4 2022, Invesco Senior Secured Management held 11 positions worth $77.5M, down 8.4% from $84.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Invesco Senior Secured Management withdrew a net $12.3M in Q4 2022, reducing 7 holdings. Its largest reduction was Vistra, cutting an estimated $3.83M.

By sector, the portfolio is most concentrated in Utilities at 30% of assets, up from 29% a quarter earlier, followed by Materials and Communication Services.

  • Invesco Senior Secured Management's biggest Q4 2022 reduction was Vistra, cutting an estimated $3.83M.
  • Invesco Senior Secured Management's ten largest holdings make up 100% of its $77.5M portfolio in Q4 2022.
  • Invesco Senior Secured Management opened 0 new positions and closed 0 in Q4 2022.
  • Invesco Senior Secured Management's portfolio value fell 8.4% quarter-over-quarter to $77.5M.

Based on Invesco Senior Secured Management's 13F filing for Q4 2022, filed 13 Feb 2023.