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CIK: 0000870481
Total reported value
$40.9M
$40.9M
8 檔
243.6%
The Q3 2024 SEC filing reveals that Invesco Senior Secured Management Inc /adv held a total portfolio value of $40.9M, covering 8 public equity positions.
During Q3 2024, Invesco Senior Secured Management Inc /adv's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SDRL | Seadrill Limited | Stock-Other | 29.10% | -1.64% | — | |
| 2 | TALO | Talos Energy Inc | Stock-Other | 26.22% | — | -51.50% | |
| 3 | ASTL | Algoma Steel Group Inc | Stock-Other | 25.66% | +9.61% | +15.21% | |
| 4 | DBD | Diebold Nixdorf Inc | Stock-Other | 8.40% | — | — | |
| 5 | IHRT | Iheartmedia Inc - Class A | Stock-Other | 3.80% | +2.89% | — | |
| 6 | BRW | Saba Capital Income & Opport | Stock-Other | 2.81% | — | — | |
| 7 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 2.74% | -1.85% | — | |
| 8 | PTEN | Patterson-uti Energy Inc | Stock-Energy | 1.27% | — | -0.00% |
According to official SEC Form 13F filings, Invesco Senior Secured Management Inc /adv reported a total U.S. public equity portfolio value of $40.9M across 8 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SDRL, TALO, ASTL) accounted for 243.6% of total reported equity market value during Q3 2024.
During Q3 2024, Invesco Senior Secured Management Inc /adv's top holdings by market value included SDRL (29.1%)、TALO (26.2%)、ASTL (25.7%). The largest single position, SDRL, represented 29.1% of total portfolio value.
In Q3 2024, Invesco Senior Secured Management Inc /adv made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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