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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
+1.71%
1 Year Est. Return
-3.88%
3 Year Est. Return
+18.09%
5 Year Est. Return
+24.69%
10 Year Est. Return
–
AUM
$96.8M
AUM Growth
-$12.1M
Cap. Flow
-$13.6M
Cap. Flow %
-14.03%
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
1
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
DBD icon
Diebold Nixdorf
DBD
+$5.31M
2
PTEN icon
Patterson-UTI
PTEN
+$2.61M
3
BRW
Saba Capital Income & Opportunities Fund
BRW
+$8

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$13.3M
2
SDRL icon
Seadrill
SDRL
+$6.05M
3
NEX
NexTier Oilfield Solutions Inc.
NEX
+$2.19M

Sector Composition

Rank Sector Weight
1 Energy 56.45%
2 Materials 19.71%
3 Consumer Discretionary 7.98%
4 Communication Services 7.17%
5 Technology 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDRL icon
1
Seadrill
SDRL
$2.56B
$52.2M 53.9%
1,165,326
-129,998
-10% -$6.05M
ASTL icon
2
Algoma Steel
ASTL
$463M
$19.1M 19.71%
2,806,214
– –
IHRT icon
3
iHeartMedia
IHRT
$537M
$6.94M 7.17%
2,196,603
– –
DBD icon
4
Diebold Nixdorf
DBD
$3.14B
$5.3M 5.47%
+279,694
New +$5.31M
BALY icon
5
Bally's
BALY
$720M
$4.48M 4.63%
341,687
– –
CZR icon
6
Caesars Entertainment
CZR
$6.1B
$3.25M 3.36%
70,141
– –
BRW
7
Saba Capital Income & Opportunities Fund
BRW
$336M
$3.04M 3.14%
395,337
+1
+0% +$8
PTEN icon
8
Patterson-UTI
PTEN
$3.48B
$2.47M 2.55%
+178,194
New +$2.61M
NOTV
9
DELISTED
Inotiv
NOTV
$81.7K 0.08%
26,517
– –
VST icon
10
Vistra
VST
$50.1B
– –
-505,223
Closed -$13.3M
NEX
11
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-245,255
Closed -$2.19M

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KCM
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Invesco Senior Secured Management's Q3 2023 Portfolio in Review

As of Q3 2023, Invesco Senior Secured Management held 11 positions worth $96.8M, down 11% from $109M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Invesco Senior Secured Management withdrew a net $13.6M in Q3 2023, closing 2 positions and reducing 1 holding. Its most notable exit was Vistra, an estimated $13.3M position sold in full.

By sector, the portfolio is most concentrated in Energy at 56% of assets, up from 51% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Invesco Senior Secured Management opened a new position in Diebold Nixdorf worth $5.3M.

  • Invesco Senior Secured Management's largest Q3 2023 buy was Diebold Nixdorf: 279,694 shares worth $5.3M.
  • Invesco Senior Secured Management added most to Saba Capital Income & Opportunities Fund in Q3 2023, an estimated $8 increase.
  • Invesco Senior Secured Management's biggest Q3 2023 reduction was Seadrill, cutting an estimated $6.05M.
  • Invesco Senior Secured Management fully exited Vistra in Q3 2023, selling an estimated $13.3M.
  • Invesco Senior Secured Management's ten largest holdings make up 100% of its $96.8M portfolio in Q3 2023.
  • Invesco Senior Secured Management opened 2 new positions and closed 2 in Q3 2023.
  • Invesco Senior Secured Management's portfolio value fell 11% quarter-over-quarter to $96.8M.

Based on Invesco Senior Secured Management's 13F filing for Q3 2023, filed 13 Nov 2023.