Invesco Senior Secured Management Inc Portfolio Holdings

Invesco Senior Secured Management Inc

  • $19.2 Million
  • Q3 2025

Invesco Senior Secured Management Inc has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $19.2 Million distributed in 5 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Algoma Steel Group Inc. with a value of $11.5M, I Heart Media, Inc. with a value of $5.83M, Caesars Entertainment, Inc. with a value of $1.84M, Ww International, Inc. with a value of $0, and Seadrill Limited with a value of $0.

Examining the 13F form we can see an decrease of $32.2M in the current position value, from $51.4M to 19.2M.

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 $19.2 Million
Basic Materials: $11.5 Million
Communication Services: $5.83 Million
Consumer Cyclical: $1.84 Million
Energy: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$377M
$11.5 Million 60.01% of portfolio
3,233,117
Q3 2024 Added 15.21%
$495M
$5.83 Million 30.42% of portfolio
2,032,662
Q2 2025 Reduced 6.15%
$4.24B
$1.84 Million 9.57% of portfolio
67,955
Q2 2025 Reduced 3.12%
Ww International, Inc.
-
$0 0.0% of portfolio
-
Q3 2025 New
$1.62B
$0 0.0% of portfolio
-
Q3 2025 Reduced 70.39%

Summary

  • Portfolio
  • No. of Stocks 5
  • Current Value $19.2 Million
  • Prior Value $51.4 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 1 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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