We are live on ! Find out more
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
+5.55%
1 Year Est. Return
-3.88%
3 Year Est. Return
+18.09%
5 Year Est. Return
+24.69%
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$38.3M
Cap. Flow
-$28.8M
Cap. Flow %
-26.96%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
ASTL icon
Algoma Steel
ASTL
+$3.93M

Top Sells

Rank Stock Value
1
TALO icon
Talos Energy
TALO
+$32.8M
2
PTEN icon
Patterson-UTI
PTEN
+$9

Sector Composition

Rank Sector Weight
1 Energy 56.59%
2 Materials 25.66%
3 Technology 8.4%
4 Communication Services 3.8%
5 Consumer Discretionary 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDRL icon
1
Seadrill
SDRL
$2.56B
$31.1M 29.1%
783,052
– –
TALO icon
2
Talos Energy
TALO
$2.28B
$28M 26.22%
2,709,180
-2,877,309
-52% -$32.8M
ASTL icon
3
Algoma Steel
ASTL
$463M
$27.4M 25.66%
3,233,117
+426,903
+15% +$3.93M
DBD icon
4
Diebold Nixdorf
DBD
$3.14B
$8.99M 8.4%
201,279
– –
IHRT icon
5
iHeartMedia
IHRT
$537M
$4.06M 3.8%
2,196,603
– –
BRW
6
Saba Capital Income & Opportunities Fund
BRW
$336M
$3M 2.81%
395,337
– –
CZR icon
7
Caesars Entertainment
CZR
$6.1B
$2.93M 2.74%
70,141
– –
PTEN icon
8
Patterson-UTI
PTEN
$3.48B
$1.36M 1.27%
178,192
-1
-0% -$9

Similar funds

SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
2C
272 Capital Dallas, Texas $40M AUM 150.07% 1-Year Est. Return
SPA
Sherbrooke Park Advisers White Plains, New York $38.7M AUM 5.29% 1-Year Est. Return
KCM
Kawa Capital Management Hallandale Beach, Florida $43.2M AUM 13.52% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
PP
Prospector Partners Guilford, Connecticut $46.7M AUM 11.1% 1-Year Est. Return
TWP
Total Wealth Planning Cincinnati, Ohio $46.7M AUM 13.43% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

Invesco Senior Secured Management's Q3 2024 Portfolio in Review

As of Q3 2024, Invesco Senior Secured Management held 8 positions worth $107M, down 26% from $145M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Invesco Senior Secured Management withdrew a net $28.8M in Q3 2024, reducing 2 holdings. Its largest reduction was Talos Energy, cutting an estimated $32.8M.

By sector, the portfolio is most concentrated in Energy at 57% of assets, down from 76% a quarter earlier, followed by Materials and Technology.

Against the trend, Invesco Senior Secured Management added an estimated $3.93M to Algoma Steel.

  • Invesco Senior Secured Management added most to Algoma Steel in Q3 2024, an estimated $3.93M increase.
  • Invesco Senior Secured Management's biggest Q3 2024 reduction was Talos Energy, cutting an estimated $32.8M.
  • Invesco Senior Secured Management's ten largest holdings make up 100% of its $107M portfolio in Q3 2024.
  • Invesco Senior Secured Management opened 0 new positions and closed 0 in Q3 2024.
  • Invesco Senior Secured Management's portfolio value fell 26% quarter-over-quarter to $107M.

Based on Invesco Senior Secured Management's 13F filing for Q3 2024, filed 12 Nov 2024.