Invesco Senior Secured Management Inc Portfolio Holdings

Invesco Senior Secured Management Inc

  • $111 Million
  • Q1 2024

Invesco Senior Secured Management Inc has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $111 Million distributed in 7 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Talos Energy Inc. with a value of $78M, Algoma Steel Group Inc. with a value of $23.8M, I Heart Media, Inc. with a value of $4.59M, Saba Capital Income & Opportunities Fund with a value of $2.88M, and Patterson Uti Energy Inc with a value of $2.13M.

Examining the 13F form we can see an increase of $69.1M in the current position value, from $42.3M to 111M.

Invesco Senior Secured Management Inc is based out at New York, NY

Below you can find more details about Invesco Senior Secured Management Inc portfolio as well as his latest detailed transactions.

Portfolio value $111 Million
Energy: $80.1 Million
Basic Materials: $23.8 Million
Communication Services: $4.59 Million
Financial Services: $2.88 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1B
$78 Million 70.0% of portfolio
5,597,796
Q1 2024 New
$734M
$23.8 Million 21.39% of portfolio
2,806,214
Q3 2022 Added 15.66%
$132M
$4.59 Million 4.12% of portfolio
2,196,603
Q4 2022 Reduced 7.4%
$0
$2.88 Million 2.59% of portfolio
395,337
Q3 2023 Added 0.0%
$2.25B
$2.13 Million 1.91% of portfolio
178,194
Q3 2023 New
Diebold Nixdorf Inc
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 22.65%
$1.62B
$0 0.0% of portfolio
-
Q1 2024 Reduced 13.8%

Summary

  • Portfolio
  • No. of Stocks 7
  • Current Value $111 Million
  • Prior Value $42.3 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 1 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
Track This Portfolio

Track Invesco Senior Secured Management Inc Portfolio

Follow Invesco Senior Secured Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Invesco Senior Secured Management Inc , based on Form 13F filings with the SEC.

News

Stay updated on Invesco Senior Secured Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email