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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
+18.51%
1 Year Est. Return
-3.88%
3 Year Est. Return
+18.09%
5 Year Est. Return
+24.69%
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$5.84M
Cap. Flow
-$7.01M
Cap. Flow %
-6.83%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
2
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BALY icon
Bally's
BALY
+$4.48M
2
SDRL icon
Seadrill
SDRL
+$2.01M
3
DBD icon
Diebold Nixdorf
DBD
+$444K
4
NOTV
Inotiv
NOTV
+$81.7K

Sector Composition

Rank Sector Weight
1 Energy 53.36%
2 Materials 27.42%
3 Technology 7.34%
4 Communication Services 5.71%
5 Consumer Discretionary 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDRL icon
1
Seadrill
SDRL
$2.56B
$52.9M 51.49%
1,118,026
-47,300
-4% -$2.01M
ASTL icon
2
Algoma Steel
ASTL
$463M
$28.1M 27.42%
2,806,214
– –
DBD icon
3
Diebold Nixdorf
DBD
$3.14B
$7.53M 7.34%
260,215
-19,479
-7% -$444K
IHRT icon
4
iHeartMedia
IHRT
$537M
$5.86M 5.71%
2,196,603
– –
CZR icon
5
Caesars Entertainment
CZR
$6.1B
$3.29M 3.2%
70,141
– –
BRW
6
Saba Capital Income & Opportunities Fund
BRW
$336M
$3.05M 2.97%
395,337
– –
PTEN icon
7
Patterson-UTI
PTEN
$3.48B
$1.92M 1.87%
178,194
– –
BALY icon
8
Bally's
BALY
$720M
– –
-341,687
Closed -$4.48M
NOTV
9
DELISTED
Inotiv
NOTV
– –
-26,517
Closed -$81.7K

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Invesco Senior Secured Management's Q4 2023 Portfolio in Review

As of Q4 2023, Invesco Senior Secured Management held 9 positions worth $103M, up 6% from $96.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Invesco Senior Secured Management withdrew a net $7.01M in Q4 2023, closing 2 positions and reducing 2 holdings. Its most notable exit was Bally's, an estimated $4.48M position sold in full.

By sector, the portfolio is most concentrated in Energy at 53% of assets, down from 56% a quarter earlier, followed by Materials and Technology.

  • Invesco Senior Secured Management's biggest Q4 2023 reduction was Seadrill, cutting an estimated $2.01M.
  • Invesco Senior Secured Management fully exited Bally's in Q4 2023, selling an estimated $4.48M.
  • Invesco Senior Secured Management's ten largest holdings make up 100% of its $103M portfolio in Q4 2023.
  • Invesco Senior Secured Management opened 0 new positions and closed 2 in Q4 2023.
  • Invesco Senior Secured Management's portfolio value rose 6% quarter-over-quarter to $103M.

Based on Invesco Senior Secured Management's 13F filing for Q4 2023, filed 12 Feb 2024.