Invesco Senior Secured Management INC /adv Quarterly 13F Holdings Update

CIK: 0000870481

Concentrated strategyContrarianQuality / disciplined sizing

Total reported value

$40.9M

Reporting period: 2025-12-31 · Number of holdings: 5

INVESCO SENIOR SECURED MANAGEMENT INC /ADV disclosed 5 holdings in its latest 13F filing for the period ending 2025-12-31, with total reported value of $40.9M and a quarterly turnover rate of 61.3%.

Browse other institutions with under $100M AUM Browse other institutions starting with "I"

Personality snowflake

Concentration: 100
Portfolio Stability: 61.3
Momentum/Contrarian: 0
Sector conviction: 0
Diversification: 10
Sizing Uniformity: 92.36

Sector classification currently covers about 4% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Add ASTL
0.0%　$6.8M
Add IHRT
-0.1%　$2.6M
Trim CZR
-3.8%　-$307.4K
Trim SDRL
0.0%　$974.3K
Sold out 0979UP200
New buy WW

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ASTL	Algoma Steel Group INC	Stock-Other	44.65%	+9.61%	—
2	IHRT	Iheartmedia INC - Class A	Stock-Other	20.65%	+2.89%	-0.08%
3	SDRL	Seadrill Limited	Stock-Other	18.77%	-1.64%	—
4	WW	Ww International Inc-new	Stock-Other	12.19%	+12.19%	NEW
5	CZR	Caesars Entertainment INC	Stock-Consumer Disc	3.74%	-1.85%	-3.82%

Portfolio Performance

Performance for Q3 2026

-22%

Performance Last 4 Quarters

-11.1%

Based on 77% of reported portfolio value with available pricing

Stdev: +52.5%
Beta: +2.82
Alpha: -38.6%
Max Drawdown: -23.9%
Annualized Perf: -16.6%
Batting Avg vs S&P: +22.2%
Sortino: -0.24
Stutzer: -0.04
Treynor: -0.02
Sterling: —
Calmar: -0.69
Information Ratio: -0.45
Tracking Error: +40.5%
Stdev Down: +28.7%
Winning Months %: +33.3%
Losing Months %: +66.7%
Best 12 Months: —
Worst 12 Months: —
Efficiency Ratio: +0.14
Sharpe: -0.13
Stdev Sectors: 0%
Skewness: +1.31
Kurtosis: +1.21
Upside Potential: +2.03

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2025-12-31	5	$40.9M	61	1ASTL 2IHRT 3SDRL Top holdings2025-12-31 1.ASTL 2.IHRT 3.SDRL 4.WW 5.CZR
2025-09-30	5	$32.8M	100	1ASTL20979UP3SDRL Top holdings2025-09-30 1.ASTL 2.0979UP 3.SDRL 4.IHRT 5.CZR
2025-06-30	7	$71.1M	0	1ASTL 2SDRL 3TALO Top holdings2025-06-30 1.ASTL 2.SDRL 3.TALO 4.IHRT 5.BRW 6.CZR 7.PTEN
2025-03-31	8	$84.7M	100	1ASTL 2TALO 3SDRL Top holdings2025-03-31 1.ASTL 2.TALO 3.SDRL 4.DBD 5.IHRT 6.BRW 7.CZR 8.PTEN
2024-12-31	8	$104.2M	0	1ASTL 2SDRL 3TALO Top holdings2024-12-31 1.ASTL 2.SDRL 3.TALO 4.DBD 5.IHRT 6.BRW 7.CZR 8.PTEN
2024-09-30	8	$107.0M	0	1SDRL 2TALO 3ASTL Top holdings2024-09-30 1.SDRL 2.TALO 3.ASTL 4.DBD 5.IHRT 6.BRW 7.CZR 8.PTEN
2024-06-30	8	$145.3M	0	1TALO 2SDRL 3ASTL Top holdings2024-06-30 1.TALO 2.SDRL 3.ASTL 4.DBD 5.CZR 6.BRW 7.IHRT 8.PTEN
2024-03-31	8	$169.9M	0	1TALO 2SDRL 3ASTL Top holdings2024-03-31 1.TALO 2.SDRL 3.ASTL 4.DBD 5.IHRT 6.CZR 7.BRW 8.PTEN
2023-12-31	7	$102.7M	0	1SDRL 2ASTL 3DBD Top holdings2023-12-31 1.SDRL 2.ASTL 3.DBD 4.IHRT 5.CZR 6.BRW 7.PTEN
2023-09-30	9	$96.8M	0	1SDRL 2ASTL 3IHRT Top holdings2023-09-30 1.SDRL 2.ASTL 3.IHRT 4.DBD 5.TRWHUSD 6.CZR 7.BRW 8.PTEN 9.NOTVQ
2023-06-30	9	$108.9M	0	1SDRL 2ASTL 3VST Top holdings2023-06-30 1.SDRL 2.ASTL 3.VST 4.IHRT 5.TRWHUSD 6.CZR 7.BRW 8.9KG 9.NOTVQ
2023-03-31	10	$68.8M	0	1ASTL 2VST 3RIG Top holdings2023-03-31 1.ASTL 2.VST 3.RIG 4.IHRT 5.TRWHUSD 6.CZR 7.BRW 8.9KG 9.CNSLEUR 10.NOTVQ
2022-12-31	11	$77.5M	0	1VST 2ASTL 3IHRT Top holdings2022-12-31 1.VST 2.ASTL 3.IHRT 4.RIG 5.TRWHUSD 6.BRW 7.CZR 8.9KG 9.NE 10.CNSLEUR
2022-09-30	11	$84.6M	0	1VST 2ASTL 3IHRT Top holdings2022-09-30 1.VST 2.ASTL 3.IHRT 4.TRWHUSD 5.RIG 6.BRW 7.9KG 8.CZR 9.NOTVQ 10.NE
2022-06-30	11	$99.3M	0	1VST 2ASTL 3IHRT Top holdings2022-06-30 1.VST 2.ASTL 3.IHRT 4.TRWHUSD 5.RIG 6.9KG 7.BRW 8.CZR 9.CNSLEUR 10.NE
2022-03-31	11	$124.9M	0	1IHRT 2VST 3TRWHUSD Top holdings2022-03-31 1.IHRT 2.VST 3.TRWHUSD 4.RIG 5.CZR 6.ASTL 7.78518H 8.9KG 9.NOTVQ 10.NE
2021-12-31	14	$142.2M	0	1IHRT 2VST 3TRWHUSD Top holdings2021-12-31 1.IHRT 2.VST 3.TRWHUSD 4.CCO 5.CZR 6.RIG 7.78518H 8.015858 9.JFR 10.9KG
2021-09-30	15	$192.3M	0	1IHRT 2TRWHUSD 3VST Top holdings2021-09-30 1.IHRT 2.TRWHUSD 3.VST 4.CCO 5.CZR 6.RIG 7.EFT 8.JFR 9.XPHDX 10.EVF
2021-06-30	15	$252.8M	25	1IHRT 2CRC 3TRWHUSD Top holdings2021-06-30 1.IHRT 2.CRC 3.TRWHUSD 4.VST 5.CCO 6.RIG 7.ARCH1USD 8.CZR 9.EFT 10.JFR
2021-03-31	16	$223.5M	33	1IHRT 2CRC 3TRWHUSD Top holdings2021-03-31 1.IHRT 2.CRC 3.TRWHUSD 4.VST 5.CCO 6.VOYA 7.ARCH1USD 8.EFT 9.RIG 10.JFR
2020-12-31	16	$171.0M	66	1CRC 2VST 3TRWHUSD Top holdings2020-12-31 1.CRC 2.VST 3.TRWHUSD 4.CCO 5.ARCH1USD 6.IHRT 7.VOYA 8.EFT 9.JFR 10.XPHDX
2020-09-30	19	$116.1M	21	1VST 2ARCH1USD 3TWIN Top holdings2020-09-30 1.VST 2.ARCH1USD 3.TWIN 4.CCO 5.IHRT 6.VOYA 7.EFT 8.JFR 9.XPHDX 10.EVF
2020-06-30	20	$131.0M	85	1VST 2ARCH1USD 3CCO Top holdings2020-06-30 1.VST 2.ARCH1USD 3.CCO 4.IHRT 5.TWIN 6.VOYA 7.EFT 8.JFR 9.XPHDX 10.CZREUR
2020-03-31	21	$175.6M	100	1ARCH1EUR 2VST 3IHRT Top holdings2020-03-31 1.ARCH1EUR 2.VST 3.IHRT 4.AVYAUSD 5.CCO 6.VOYA 7.JFR 8.EFT 9.TWIN 10.XPHDX
2019-12-31	21	$565.6M	100	1ARCH1EUR 2IHRT 3AVYAUSD Top holdings2019-12-31 1.ARCH1EUR 2.IHRT 3.AVYAUSD 4.CCO 5.VST 6.TWIN 7.RIG 8.VOYA 9.JFR 10.EFT
2019-09-30	19	$139.6M	36	1VST 2TWIN 3CCO Top holdings2019-09-30 1.VST 2.TWIN 3.CCO 4.RIG 5.VOYA 6.JFR 7.EFT 8.XPHDX 9.EVF 10.IHRT
2019-06-30	18	$190.3M	45	1VST 2CCO 3TWIN Top holdings2019-06-30 1.VST 2.CCO 3.TWIN 4.RIG 5.L7257P 6.VOYA 7.JFR 8.EFT 9.XPHDX 10.EVF
2019-03-31	16	$153.2M	21	1VST 2RIG3L7257P Top holdings2019-03-31 1.VST 2.RIG 3.L7257P 4.VOYA 5.JFR 6.EFT 7.XPHDX 8.EVF 9.CJ1EUR 10.CZREUR
2018-12-31	18	$153.9M	69	1VST 2RIG 3VRSUSD Top holdings2018-12-31 1.VST 2.RIG 3.VRSUSD 4.L7257P 5.VOYA 6.JFR 7.EFT 8.XPHDX 9.EVF 10.CJ1EUR
2018-09-30	20	$220.8M	19	1VST 2OII 3VRSUSD Top holdings2018-09-30 1.VST 2.OII 3.VRSUSD 4.BKLN 5.VOYA 6.BMCH 7.JFR 8.EFT 9.XPHDX 10.CJ1EUR
2018-06-30	19	$193.1M	28	1VST 2OII 3VRSUSD Top holdings2018-06-30 1.VST 2.OII 3.VRSUSD 4.BMCH 5.VOYA 6.JFR 7.EFT 8.XPHDX 9.CJ1EUR 10.EVF
2018-03-31	18	$192.9M	68	1VST 2OII373936Q Top holdings2018-03-31 1.VST 2.OII 3.73936Q 4.BMCH 5.VOYA 6.VRSUSD 7.EFT 8.XPHDX 9.CJ1EUR 10.EVF
2017-12-31	16	$126.1M	0	1OII 2BMCH 3VRSUSD Top holdings2017-12-31 1.OII 2.BMCH 3.VRSUSD 4.VOYA 5.JFR 6.EFT 7.XPHDX 8.EVF 9.CZREUR 10.FPH

Holding changes this quarter

Invesco Senior Secured Management INC /adv's most significant position changes for 2025-12-31: Sold out: WW International, Inc.; New buy: Ww International Inc-new (WW); Trim: Iheartmedia INC - Class A (IHRT) — shares -0.08%; Trim: Caesars Entertainment INC (CZR) — shares -3.82%.

Position changes disclosed by Invesco Senior Secured Management INC /adv for the quarter ending 2025-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ASTL	Algoma Steel Group INC	+9.6%	—	Unchanged
2	IHRT	Iheartmedia INC - Class A	+2.9%	-0.08%	Trim
3	SDRL	Seadrill Limited	-1.6%	—	Unchanged
4	CZR	Caesars Entertainment INC	-1.9%	-3.82%	Trim
5	✓	WW International, Inc.	—	EXIT	Sold out
6	WW	Ww International Inc-new	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2025-12-31	2026-02-13	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-13	13F-HR	View on EDGAR
2025-03-31	2025-05-12	13F-HR	View on EDGAR
2024-12-31	2025-02-13	13F-HR	View on EDGAR
2024-09-30	2024-11-12	13F-HR	View on EDGAR
2024-06-30	2024-08-13	13F-HR	View on EDGAR
2024-03-31	2024-08-07	Amendment	View on EDGAR
2024-03-31	2024-05-14	13F-HR	View on EDGAR
2023-12-31	2024-02-12	13F-HR	View on EDGAR
2023-09-30	2024-02-05	Amendment	View on EDGAR
2023-09-30	2023-11-13	13F-HR	View on EDGAR
2023-06-30	2023-08-11	13F-HR	View on EDGAR
2023-03-31	2023-05-12	13F-HR	View on EDGAR
2022-12-31	2023-05-10	Amendment	View on EDGAR
2022-12-31	2023-02-13	13F-HR	View on EDGAR
2022-09-30	2023-05-10	Amendment	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2023-05-10	Amendment	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2023-05-10	Amendment	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2023-05-10	Amendment	View on EDGAR
2021-12-31	2022-05-12	Amendment	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-05-10	Amendment	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-16	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR

FAQ

What is Invesco Senior Secured Management INC /adv and what type of investor is it?

Invesco Senior Secured Management INC /adv is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-12-31), the firm manages a tracked equity portfolio valued at approximately $40.9M, spread across 5 disclosed positions.

What are Invesco Senior Secured Management INC /adv's largest equity positions?

Based on the latest 13F filing, Invesco Senior Secured Management INC /adv's top holdings by market value are: 1. Algoma Steel Group INC (ASTL) — $18.3M (44.6%) 2. Iheartmedia INC - Class A (IHRT) — $8.4M (20.6%) 3. Seadrill Limited (SDRL) — $7.7M (18.8%) 4. Ww International Inc-new (WW) — $5.0M (12.2%) 5. Caesars Entertainment INC (CZR) — $1.5M (3.7%)

What changes did Invesco Senior Secured Management INC /adv make in its most recent portfolio filing?

In the latest reported quarter, Invesco Senior Secured Management INC /adv made 4 notable position adjustments: 1 new positions were initiated, 0 existing holdings were added to, 2 positions were partially reduced, and 1 were completely exited. The largest of these moves: Sold out: WW International, Inc.; New buy: Ww International Inc-new (WW); Trim: Iheartmedia INC - Class A (IHRT) — shares -0.08%; Trim: Caesars Entertainment INC (CZR) — shares -3.82%

What sectors does Invesco Senior Secured Management INC /adv focus on?

Invesco Senior Secured Management INC /adv is concentrated in the following sectors based on its current disclosed equity portfolio: • Consumer Discretionary: 100.0%

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Invesco Senior Secured Management INC /adv Quarterly 13F Holdings Update

CIK: 0000870481

Concentrated strategyContrarianQuality / disciplined sizing

Total reported value

$40.9M

Reporting period: 2025-12-31 · Number of holdings: 5

INVESCO SENIOR SECURED MANAGEMENT INC /ADV disclosed 5 holdings in its latest 13F filing for the period ending 2025-12-31, with total reported value of $40.9M and a quarterly turnover rate of 61.3%.

Browse other institutions with under $100M AUM Browse other institutions starting with "I"

Personality snowflake

Concentration: 100
Portfolio Stability: 61.3
Momentum/Contrarian: 0
Sector conviction: 0
Diversification: 10
Sizing Uniformity: 92.36

Recent moves

Add ASTL
0.0%　$6.8M
Add IHRT
-0.1%　$2.6M
Trim CZR
-3.8%　-$307.4K
Trim SDRL
0.0%　$974.3K
Sold out 0979UP200
New buy WW

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ASTL	Algoma Steel Group INC	Stock-Other	44.65%	+9.61%	—
2	IHRT	Iheartmedia INC - Class A	Stock-Other	20.65%	+2.89%	-0.08%
3	SDRL	Seadrill Limited	Stock-Other	18.77%	-1.64%	—
4	WW	Ww International Inc-new	Stock-Other	12.19%	+12.19%	NEW
5	CZR	Caesars Entertainment INC	Stock-Consumer Disc	3.74%	-1.85%	-3.82%

Portfolio Performance

Performance for Q3 2026

-22%

Performance Last 4 Quarters

-11.1%

Based on 77% of reported portfolio value with available pricing

Stdev: +52.5%
Beta: +2.82
Alpha: -38.6%
Max Drawdown: -23.9%
Annualized Perf: -16.6%
Batting Avg vs S&P: +22.2%
Sortino: -0.24
Stutzer: -0.04
Treynor: -0.02
Sterling: —
Calmar: -0.69
Information Ratio: -0.45
Tracking Error: +40.5%
Stdev Down: +28.7%
Winning Months %: +33.3%
Losing Months %: +66.7%
Best 12 Months: —
Worst 12 Months: —
Efficiency Ratio: +0.14
Sharpe: -0.13
Stdev Sectors: 0%
Skewness: +1.31
Kurtosis: +1.21
Upside Potential: +2.03

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2025-12-31	5	$40.9M	61	1ASTL 2IHRT 3SDRL Top holdings2025-12-31 1.ASTL 2.IHRT 3.SDRL 4.WW 5.CZR
2025-09-30	5	$32.8M	100	1ASTL20979UP3SDRL Top holdings2025-09-30 1.ASTL 2.0979UP 3.SDRL 4.IHRT 5.CZR
2025-06-30	7	$71.1M	0	1ASTL 2SDRL 3TALO Top holdings2025-06-30 1.ASTL 2.SDRL 3.TALO 4.IHRT 5.BRW 6.CZR 7.PTEN
2025-03-31	8	$84.7M	100	1ASTL 2TALO 3SDRL Top holdings2025-03-31 1.ASTL 2.TALO 3.SDRL 4.DBD 5.IHRT 6.BRW 7.CZR 8.PTEN
2024-12-31	8	$104.2M	0	1ASTL 2SDRL 3TALO Top holdings2024-12-31 1.ASTL 2.SDRL 3.TALO 4.DBD 5.IHRT 6.BRW 7.CZR 8.PTEN
2024-09-30	8	$107.0M	0	1SDRL 2TALO 3ASTL Top holdings2024-09-30 1.SDRL 2.TALO 3.ASTL 4.DBD 5.IHRT 6.BRW 7.CZR 8.PTEN
2024-06-30	8	$145.3M	0	1TALO 2SDRL 3ASTL Top holdings2024-06-30 1.TALO 2.SDRL 3.ASTL 4.DBD 5.CZR 6.BRW 7.IHRT 8.PTEN
2024-03-31	8	$169.9M	0	1TALO 2SDRL 3ASTL Top holdings2024-03-31 1.TALO 2.SDRL 3.ASTL 4.DBD 5.IHRT 6.CZR 7.BRW 8.PTEN
2023-12-31	7	$102.7M	0	1SDRL 2ASTL 3DBD Top holdings2023-12-31 1.SDRL 2.ASTL 3.DBD 4.IHRT 5.CZR 6.BRW 7.PTEN
2023-09-30	9	$96.8M	0	1SDRL 2ASTL 3IHRT Top holdings2023-09-30 1.SDRL 2.ASTL 3.IHRT 4.DBD 5.TRWHUSD 6.CZR 7.BRW 8.PTEN 9.NOTVQ
2023-06-30	9	$108.9M	0	1SDRL 2ASTL 3VST Top holdings2023-06-30 1.SDRL 2.ASTL 3.VST 4.IHRT 5.TRWHUSD 6.CZR 7.BRW 8.9KG 9.NOTVQ
2023-03-31	10	$68.8M	0	1ASTL 2VST 3RIG Top holdings2023-03-31 1.ASTL 2.VST 3.RIG 4.IHRT 5.TRWHUSD 6.CZR 7.BRW 8.9KG 9.CNSLEUR 10.NOTVQ
2022-12-31	11	$77.5M	0	1VST 2ASTL 3IHRT Top holdings2022-12-31 1.VST 2.ASTL 3.IHRT 4.RIG 5.TRWHUSD 6.BRW 7.CZR 8.9KG 9.NE 10.CNSLEUR
2022-09-30	11	$84.6M	0	1VST 2ASTL 3IHRT Top holdings2022-09-30 1.VST 2.ASTL 3.IHRT 4.TRWHUSD 5.RIG 6.BRW 7.9KG 8.CZR 9.NOTVQ 10.NE
2022-06-30	11	$99.3M	0	1VST 2ASTL 3IHRT Top holdings2022-06-30 1.VST 2.ASTL 3.IHRT 4.TRWHUSD 5.RIG 6.9KG 7.BRW 8.CZR 9.CNSLEUR 10.NE
2022-03-31	11	$124.9M	0	1IHRT 2VST 3TRWHUSD Top holdings2022-03-31 1.IHRT 2.VST 3.TRWHUSD 4.RIG 5.CZR 6.ASTL 7.78518H 8.9KG 9.NOTVQ 10.NE
2021-12-31	14	$142.2M	0	1IHRT 2VST 3TRWHUSD Top holdings2021-12-31 1.IHRT 2.VST 3.TRWHUSD 4.CCO 5.CZR 6.RIG 7.78518H 8.015858 9.JFR 10.9KG
2021-09-30	15	$192.3M	0	1IHRT 2TRWHUSD 3VST Top holdings2021-09-30 1.IHRT 2.TRWHUSD 3.VST 4.CCO 5.CZR 6.RIG 7.EFT 8.JFR 9.XPHDX 10.EVF
2021-06-30	15	$252.8M	25	1IHRT 2CRC 3TRWHUSD Top holdings2021-06-30 1.IHRT 2.CRC 3.TRWHUSD 4.VST 5.CCO 6.RIG 7.ARCH1USD 8.CZR 9.EFT 10.JFR
2021-03-31	16	$223.5M	33	1IHRT 2CRC 3TRWHUSD Top holdings2021-03-31 1.IHRT 2.CRC 3.TRWHUSD 4.VST 5.CCO 6.VOYA 7.ARCH1USD 8.EFT 9.RIG 10.JFR
2020-12-31	16	$171.0M	66	1CRC 2VST 3TRWHUSD Top holdings2020-12-31 1.CRC 2.VST 3.TRWHUSD 4.CCO 5.ARCH1USD 6.IHRT 7.VOYA 8.EFT 9.JFR 10.XPHDX
2020-09-30	19	$116.1M	21	1VST 2ARCH1USD 3TWIN Top holdings2020-09-30 1.VST 2.ARCH1USD 3.TWIN 4.CCO 5.IHRT 6.VOYA 7.EFT 8.JFR 9.XPHDX 10.EVF
2020-06-30	20	$131.0M	85	1VST 2ARCH1USD 3CCO Top holdings2020-06-30 1.VST 2.ARCH1USD 3.CCO 4.IHRT 5.TWIN 6.VOYA 7.EFT 8.JFR 9.XPHDX 10.CZREUR
2020-03-31	21	$175.6M	100	1ARCH1EUR 2VST 3IHRT Top holdings2020-03-31 1.ARCH1EUR 2.VST 3.IHRT 4.AVYAUSD 5.CCO 6.VOYA 7.JFR 8.EFT 9.TWIN 10.XPHDX
2019-12-31	21	$565.6M	100	1ARCH1EUR 2IHRT 3AVYAUSD Top holdings2019-12-31 1.ARCH1EUR 2.IHRT 3.AVYAUSD 4.CCO 5.VST 6.TWIN 7.RIG 8.VOYA 9.JFR 10.EFT
2019-09-30	19	$139.6M	36	1VST 2TWIN 3CCO Top holdings2019-09-30 1.VST 2.TWIN 3.CCO 4.RIG 5.VOYA 6.JFR 7.EFT 8.XPHDX 9.EVF 10.IHRT
2019-06-30	18	$190.3M	45	1VST 2CCO 3TWIN Top holdings2019-06-30 1.VST 2.CCO 3.TWIN 4.RIG 5.L7257P 6.VOYA 7.JFR 8.EFT 9.XPHDX 10.EVF
2019-03-31	16	$153.2M	21	1VST 2RIG3L7257P Top holdings2019-03-31 1.VST 2.RIG 3.L7257P 4.VOYA 5.JFR 6.EFT 7.XPHDX 8.EVF 9.CJ1EUR 10.CZREUR
2018-12-31	18	$153.9M	69	1VST 2RIG 3VRSUSD Top holdings2018-12-31 1.VST 2.RIG 3.VRSUSD 4.L7257P 5.VOYA 6.JFR 7.EFT 8.XPHDX 9.EVF 10.CJ1EUR
2018-09-30	20	$220.8M	19	1VST 2OII 3VRSUSD Top holdings2018-09-30 1.VST 2.OII 3.VRSUSD 4.BKLN 5.VOYA 6.BMCH 7.JFR 8.EFT 9.XPHDX 10.CJ1EUR
2018-06-30	19	$193.1M	28	1VST 2OII 3VRSUSD Top holdings2018-06-30 1.VST 2.OII 3.VRSUSD 4.BMCH 5.VOYA 6.JFR 7.EFT 8.XPHDX 9.CJ1EUR 10.EVF
2018-03-31	18	$192.9M	68	1VST 2OII373936Q Top holdings2018-03-31 1.VST 2.OII 3.73936Q 4.BMCH 5.VOYA 6.VRSUSD 7.EFT 8.XPHDX 9.CJ1EUR 10.EVF
2017-12-31	16	$126.1M	0	1OII 2BMCH 3VRSUSD Top holdings2017-12-31 1.OII 2.BMCH 3.VRSUSD 4.VOYA 5.JFR 6.EFT 7.XPHDX 8.EVF 9.CZREUR 10.FPH

Holding changes this quarter

Position changes disclosed by Invesco Senior Secured Management INC /adv for the quarter ending 2025-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ASTL	Algoma Steel Group INC	+9.6%	—	Unchanged
2	IHRT	Iheartmedia INC - Class A	+2.9%	-0.08%	Trim
3	SDRL	Seadrill Limited	-1.6%	—	Unchanged
4	CZR	Caesars Entertainment INC	-1.9%	-3.82%	Trim
5	✓	WW International, Inc.	—	EXIT	Sold out
6	WW	Ww International Inc-new	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2025-12-31	2026-02-13	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-13	13F-HR	View on EDGAR
2025-03-31	2025-05-12	13F-HR	View on EDGAR
2024-12-31	2025-02-13	13F-HR	View on EDGAR
2024-09-30	2024-11-12	13F-HR	View on EDGAR
2024-06-30	2024-08-13	13F-HR	View on EDGAR
2024-03-31	2024-08-07	Amendment	View on EDGAR
2024-03-31	2024-05-14	13F-HR	View on EDGAR
2023-12-31	2024-02-12	13F-HR	View on EDGAR
2023-09-30	2024-02-05	Amendment	View on EDGAR
2023-09-30	2023-11-13	13F-HR	View on EDGAR
2023-06-30	2023-08-11	13F-HR	View on EDGAR
2023-03-31	2023-05-12	13F-HR	View on EDGAR
2022-12-31	2023-05-10	Amendment	View on EDGAR
2022-12-31	2023-02-13	13F-HR	View on EDGAR
2022-09-30	2023-05-10	Amendment	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2023-05-10	Amendment	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2023-05-10	Amendment	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2023-05-10	Amendment	View on EDGAR
2021-12-31	2022-05-12	Amendment	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-05-10	Amendment	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-16	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR

FAQ

What is Invesco Senior Secured Management INC /adv and what type of investor is it?

What are Invesco Senior Secured Management INC /adv's largest equity positions?

What changes did Invesco Senior Secured Management INC /adv make in its most recent portfolio filing?

What sectors does Invesco Senior Secured Management INC /adv focus on?

Invesco Senior Secured Management INC /adv is concentrated in the following sectors based on its current disclosed equity portfolio: • Consumer Discretionary: 100.0%