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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
-1.19%
1 Year Est. Return
-3.88%
3 Year Est. Return
+18.09%
5 Year Est. Return
+24.69%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$67.2M
Cap. Flow
+$64.1M
Cap. Flow %
37.76%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
TALO icon
Talos Energy
TALO
+$73M

Top Sells

Rank Stock Value
1
SDRL icon
Seadrill
SDRL
+$7.01M
2
DBD icon
Diebold Nixdorf
DBD
+$1.89M

Sector Composition

Rank Sector Weight
1 Energy 75.69%
2 Materials 14.02%
3 Technology 4.08%
4 Communication Services 2.7%
5 Consumer Discretionary 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TALO icon
1
Talos Energy
TALO
$2.37B
$78M 45.9%
+5,597,796
New +$73M
SDRL icon
2
Seadrill
SDRL
$2.56B
$48.5M 28.53%
963,703
-154,323
-14% -$7.01M
ASTL icon
3
Algoma Steel
ASTL
$452M
$23.8M 14.02%
2,806,214
– –
DBD icon
4
Diebold Nixdorf
DBD
$2.64B
$6.93M 4.08%
201,279
-58,936
-23% -$1.89M
IHRT icon
5
iHeartMedia
IHRT
$544M
$4.59M 2.7%
2,196,603
– –
CZR icon
6
Caesars Entertainment
CZR
$6.08B
$3.07M 1.81%
70,141
– –
BRW
7
Saba Capital Income & Opportunities Fund
BRW
$337M
$2.88M 1.7%
395,337
– –
PTEN icon
8
Patterson-UTI
PTEN
$3.6B
$2.13M 1.25%
178,194
– –

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2C
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SPA
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KCM
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EFI
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PP
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TWP
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ICM
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Invesco Senior Secured Management's Q1 2024 Portfolio in Review

As of Q1 2024, Invesco Senior Secured Management held 8 positions worth $170M, up 65% from $103M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Invesco Senior Secured Management deployed $64.1M of net new capital in Q1 2024, opening 1 new position. Its largest new stake was Talos Energy: 5,597,796 shares worth $78M.

By sector, the portfolio is most concentrated in Energy at 76% of assets, up from 53% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was Seadrill, an estimated $7.01M trimmed.

  • Invesco Senior Secured Management's largest Q1 2024 buy was Talos Energy: 5,597,796 shares worth $78M.
  • Invesco Senior Secured Management's biggest Q1 2024 reduction was Seadrill, cutting an estimated $7.01M.
  • Invesco Senior Secured Management's ten largest holdings make up 100% of its $170M portfolio in Q1 2024.
  • Invesco Senior Secured Management opened 1 new position and closed 0 in Q1 2024.
  • Invesco Senior Secured Management's portfolio value rose 65% quarter-over-quarter to $170M.

Based on Invesco Senior Secured Management's 13F filing for Q1 2024, filed 14 May 2024.