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CIK: 0000870481
Total reported value
$40.9M
$40.9M
8 檔
191.7%
According to the latest 13F quarterly dataset, Invesco Senior Secured Management Inc /adv managed an equity portfolio of $40.9M at the end of Q1 2025, spanning 8 distinct U.S. exchange-listed positions.
In Q1 2025, Invesco Senior Secured Management Inc /adv adopted a defensive or profit-taking posture, trimming 2 positions and completely liquidating 13 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ASTL | Algoma Steel Group Inc | Stock-Other | 29.82% | +9.61% | — | |
| 2 | TALO | Talos Energy Inc | Stock-Other | 26.27% | — | -0.87% | |
| 3 | SDRL | Seadrill Limited | Stock-Other | 22.20% | -1.64% | -3.96% | |
| 4 | DBD | Diebold Nixdorf Inc | Stock-Other | 10.12% | — | — | |
| 5 | IHRT | Iheartmedia Inc - Class A | Stock-Other | 4.22% | +2.89% | -1.40% | |
| 6 | BRW | Saba Capital Income & Opport | Stock-Other | 3.62% | — | — | |
| 7 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 2.07% | -1.85% | — | |
| 8 | PTEN | Patterson-uti Energy Inc | Stock-Energy | 1.68% | — | -2.72% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CZR | Caesars Entertainment Inc | -1.2% | — | Trim |
| 2 | IHRT | Iheartmedia Inc - Class A | -25.8% | -1.40% | Trim |
| 3 | CRC | California Resources CORP | — | EXIT | Sold out |
| 4 | TRWHUSD | Bally's CORP | — | EXIT | Sold out |
| 5 | ASTL | Algoma Steel Group Inc | — | NEW | New buy |
| 6 | VST | Vistra CORP | — | EXIT | Sold out |
| 7 | CCO | Clear Channel Outdoor Holdin | — | EXIT | Sold out |
| 8 | TALO | Talos Energy Inc | — | NEW | New buy |
| 9 | SDRL | Seadrill Limited | — | NEW | New buy |
| 10 | RIG | Transocean Ltd. | — | EXIT | Sold out |
| 11 | ARCH1USD | Arch Resources Inc | — | EXIT | Sold out |
| 12 | DBD | Diebold Nixdorf Inc | — | NEW | New buy |
| 13 | EFT | Eaton Vance Fltng Rt Inc Tr | — | EXIT | Sold out |
| 14 | JFR | Nuveen Floating Rate Income | — | EXIT | Sold out |
| 15 | XPHDX | Pioneer Floating Rate Fund | — | EXIT | Sold out |
| 16 | EVF | Eaton Vance Senior Income Tr | — | EXIT | Sold out |
| 17 | BRW | Saba Capital Income & Opport | — | NEW | New buy |
| 18 | APO | Apollo Global Management, Inc. | — | EXIT | Sold out |
| 19 | 9KG | Nextier Oilfield Solutions I | — | EXIT | Sold out |
| 20 | PTEN | Patterson-uti Energy Inc | — | NEW | New buy |
| 21 | CNSLEUR | Consolidated Communications | — | EXIT | Sold out |
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 Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including ASTL, TALO, SDRL) accounted for 191.7% of total reported equity market value during Q1 2025.
Top New Position Initiated
ASTL
市值: $25.3M
Top Position Liquidated / Trimmed
CRC
前期市值: $40.5M
During Q1 2025, Invesco Senior Secured Management Inc /adv's top holdings by market value included ASTL (29.8%)、TALO (26.3%)、SDRL (22.2%). The largest single position, ASTL, represented 29.8% of total portfolio value.
In Q1 2025, Invesco Senior Secured Management Inc /adv made 21 total portfolio adjustments, initiating 6 new buys, adding to 0 positions, trimming 2 holdings, and fully liquidating 13 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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