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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
-0.95%
1 Year Est. Return
-3.88%
3 Year Est. Return
+18.09%
5 Year Est. Return
+24.69%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$40.1M
Cap. Flow
+$38M
Cap. Flow %
34.91%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
–
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
SDRL icon
Seadrill
SDRL
+$48.1M

Top Sells

Rank Stock Value
1
RIG icon
Transocean
RIG
+$9.92M
2
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$172K
3
BRW
Saba Capital Income & Opportunities Fund
BRW
+$8

Sector Composition

Rank Sector Weight
1 Energy 51.1%
2 Materials 18.3%
3 Utilities 12.18%
4 Consumer Discretionary 8.17%
5 Communication Services 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDRL icon
1
Seadrill
SDRL
$2.71B
$53.5M 49.09%
+1,295,324
New +$48.1M
ASTL icon
2
Algoma Steel
ASTL
$391M
$19.9M 18.3%
2,806,214
– –
VST icon
3
Vistra
VST
$53.1B
$13.3M 12.18%
505,223
– –
IHRT icon
4
iHeartMedia
IHRT
$596M
$8M 7.34%
2,196,603
– –
BALY icon
5
Bally's
BALY
$712M
$5.32M 4.88%
341,687
– –
CZR icon
6
Caesars Entertainment
CZR
$6.08B
$3.58M 3.28%
70,141
– –
BRW
7
Saba Capital Income & Opportunities Fund
BRW
$340M
$3.04M 2.8%
395,336
-1
-0% -$8
NEX
8
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$2.19M 2.01%
245,255
– –
NOTV
9
DELISTED
Inotiv
NOTV
$126K 0.12%
26,517
– –
RIG icon
10
Transocean
RIG
$5.76B
– –
-1,560,292
Closed -$9.92M
CNSL
11
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-66,584
Closed -$172K

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Invesco Senior Secured Management's Q2 2023 Portfolio in Review

As of Q2 2023, Invesco Senior Secured Management held 11 positions worth $109M, up 58% from $68.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Invesco Senior Secured Management deployed $38M of net new capital in Q2 2023, opening 1 new position. Its largest new stake was Seadrill: 1,295,324 shares worth $53.5M.

By sector, the portfolio is most concentrated in Energy at 51% of assets, up from 17% a quarter earlier, followed by Materials and Utilities.

On the sell side, the largest reduction was Saba Capital Income & Opportunities Fund, an estimated $8 trimmed.

  • Invesco Senior Secured Management's largest Q2 2023 buy was Seadrill: 1,295,324 shares worth $53.5M.
  • Invesco Senior Secured Management's biggest Q2 2023 reduction was Saba Capital Income & Opportunities Fund, cutting an estimated $8.
  • Invesco Senior Secured Management fully exited Transocean in Q2 2023, selling an estimated $9.92M.
  • Invesco Senior Secured Management's ten largest holdings make up 100% of its $109M portfolio in Q2 2023.
  • Invesco Senior Secured Management opened 1 new position and closed 2 in Q2 2023.
  • Invesco Senior Secured Management's portfolio value rose 58% quarter-over-quarter to $109M.

Based on Invesco Senior Secured Management's 13F filing for Q2 2023, filed 11 Aug 2023.