13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0000870481
Total reported value
$40.9M
$40.9M
5 檔
80.3%
As reported in its official Q3 2025 Form 13F filing, Invesco Senior Secured Management Inc /adv's tracked investment portfolio stood at $40.9M with 5 total positions.
In Q3 2025, Invesco Senior Secured Management Inc /adv adopted a defensive or profit-taking posture, trimming 3 positions and completely liquidating 4 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ASTL | Algoma Steel Group Inc | Stock-Other | 35.04% | +9.61% | — | |
| 2 | ✓ | WW International, Inc. | Stock-Other | 21.20% | -21.20% | EXIT | |
| 3 | SDRL | Seadrill Limited | Stock-Other | 20.41% | -1.64% | -70.39% | |
| 4 | IHRT | Iheartmedia Inc - Class A | Stock-Other | 17.76% | +2.89% | — | |
| 5 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 5.59% | -1.85% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IHRT | Iheartmedia Inc - Class A | +13.5% | — | Trim |
| 2 | ASTL | Algoma Steel Group Inc | +5.2% | — | Unchanged |
| 3 | CZR | Caesars Entertainment Inc | +3.5% | — | Trim |
| 4 | SDRL | Seadrill Limited | -1.8% | -70.39% | Trim |
| 5 | TALO | Talos Energy Inc | — | EXIT | Sold out |
| 6 | DBD | Diebold Nixdorf Inc | — | EXIT | Sold out |
| 7 | ✓ | WW International, Inc. | — | NEW | New buy |
| 8 | BRW | Saba Capital Income & Opport | — | EXIT | Sold out |
| 9 | PTEN | Patterson-uti Energy Inc | — | 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 5 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ASTL, WW International, Inc., SDRL) accounted for 80.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
WW International, Inc.
市值: $7.0M
Top Position Liquidated / Trimmed
TALO
前期市值: $22.2M
During Q3 2025, Invesco Senior Secured Management Inc /adv's top holdings by market value included ASTL (35.0%)、WW International, Inc. (21.2%)、SDRL (20.4%). The largest single position, ASTL, represented 35.0% of total portfolio value.
In Q3 2025, Invesco Senior Secured Management Inc /adv made 8 total portfolio adjustments, initiating 1 new buys, adding to 0 positions, trimming 3 holdings, and fully liquidating 4 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.