Invesco Senior Secured Management Inc Portfolio Holdings

Invesco Senior Secured Management Inc

  • $72.5 Million
  • Q3 2024

Invesco Senior Secured Management Inc has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $72.5 Million distributed in 8 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Algoma Steel Group Inc. with a value of $33.1M, Talos Energy Inc. with a value of $28M, I Heart Media, Inc. with a value of $4.09M, Saba Capital Income & Opportunities Fund with a value of $3M, and Caesars Entertainment, Inc. with a value of $2.93M.

Examining the 13F form we can see an decrease of $24.7M in the current position value, from $97.2M to 72.5M.

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 $72.5 Million
Basic Materials: $33.1 Million
Energy: $29.4 Million
Communication Services: $4.09 Million
Financial Services: $3 Million
Consumer Cyclical: $2.93 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$993M
$33.1 Million 45.65% of portfolio
3,233,117
Q3 2024 Added 15.21%
$751M
$28 Million 38.67% of portfolio
2,709,180
Q3 2024 Reduced 51.5%
$229M
$4.09 Million 5.63% of portfolio
2,196,603
Q4 2022 Reduced 7.4%
$0
$3 Million 4.14% of portfolio
395,337
Q3 2023 Added 0.0%
$7.04B
$2.93 Million 4.03% of portfolio
70,141
Q1 2024 New
$1.67B
$1.36 Million 1.88% of portfolio
178,192
Q3 2024 Reduced -0.0%
$1.62B
$0 0.0% of portfolio
-
Q2 2024 Reduced 18.75%
Diebold Nixdorf, Inc.
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 22.65%

Summary

  • Portfolio
  • No. of Stocks 8
  • Current Value $72.5 Million
  • Prior Value $97.2 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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