IS
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INVESCO SENIOR SECURED MANAGEMENT INC /ADV13F | |
| INVESCO SENIOR SECURED MANAGEMENT INC /ADV | |
| Last update 2025-05-12 | 8 Stocks (0 new) |
| Value $85.00 Mil | Turnover 0 % |
INVESCO SENIOR SECURED MANAGEM... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASTL | Algoma Steel Group Inc | 3,233,117 | 25,250.6 | 0% | 29.820 | 0% | 3.080 | +38.43% | -29.66% | 709.6 | Steel | |
TALO | Talos Energy Inc | 2,288,483 | 22,244.1 | -0.87% | 26.270 | -0.19% | 1.280 | +18.33% | -10.92% | 1,543.6 | Oil & Gas | |
SDRL | Seadrill Ltd | 752,021 | 18,800.5 | -3.96% | 22.200 | -1.16% | 1.210 | +49.56% | -21.32% | 1,906.0 | Oil & Gas | |
DBD | Diebold Nixdorf Inc | 195,973 | 8,567.9 | 0% | 10.120 | 0% | 0.530 | +39.28% | +37.66% | 2,207.9 | Software | |
IHRT | iHeartMedia Inc | 2,165,930 | 3,573.8 | -1.40% | 4.220 | -0.06% | 1.470 | +87.74% | +0.51% | 266.6 | Media - Diversified | |
BRW |
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
| 395,337 | 3,067.8 | 0% | 3.620 | 0% | 0.930 | +17.10% | +19.09% | 357.2 | Asset Management | |
CZR | Caesars Entertainment Inc | 70,141 | 1,753.5 | 0% | 2.070 | 0% | 0.030 | +11.79% | -10.62% | 6,212.0 | Travel & Leisure | |
PTEN | Patterson-UTI Energy Inc | 173,346 | 1,424.9 | -2.72% | 1.680 | -0.04% | 0.040 | +6.48% | -23.47% | 2,381.5 | Oil & Gas |
INVESCO SENIOR SECURED MANAGEMENT INC /ADV's Historical Top Holdings Breakdowns
INVESCO SENIOR SECURED MANAGEMENT INC /ADV's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SDRL | Seadrill Ltd | 2025-03-31 | Reduce Reduce | -1.16% | 23.14 ($30.97) 39.14 | $30.63 | -1.10% | Reduce -3.96% | 752,021 | -31,031 | |
TALO | Talos Energy Inc | 2025-03-31 | Reduce Reduce | -0.19% | 8.21 ($9.48) 11.01 | $8.65 | -8.76% | Reduce -0.87% | 2,288,483 | -20,102 | |
IHRT | iHeartMedia Inc | 2025-03-31 | Reduce Reduce | -0.06% | 1.47 ($2.01) 2.42 | $1.99 | -1.00% | Reduce -1.4% | 2,165,930 | -30,673 | |
PTEN | Patterson-UTI Energy Inc | 2025-03-31 | Reduce Reduce | -0.04% | 7.15 ($8.39) 9.45 | $6.17 | -26.46% | Reduce -2.72% | 173,346 | -4,846 | |
TALO | Talos Energy Inc | 2024-12-31 | Reduce Reduce | -3.88% | 9.08 ($10.53) 11.97 | $8.65 | -17.85% | Reduce -14.79% | 2,308,585 | -400,595 | |
DBD | Diebold Nixdorf Inc | 2024-12-31 | Reduce Reduce | -0.22% | 39.11 ($45.07) 49.89 | $59.25 | 31.46% | Reduce -2.64% | 195,973 | -5,306 | |
TALO | Talos Energy Inc | 2024-09-30 | Reduce Reduce | -24.06% | 10.05 ($11.39) 12.06 | $8.65 | -24.06% | Reduce -51.5% | 2,709,180 | -2,877,309 | |
ASTL | Algoma Steel Group Inc | 2024-09-30 | Add Add | +3.39% | 6.91 ($9.21) 10.59 | $6.77 | -26.49% | Add 15.21% | 3,233,117 | 426,903 | |
TALO | Talos Energy Inc | 2024-06-30 | Reduce Reduce | -23.21% | 10.24 ($12.47) 14.52 | $8.65 | -30.63% | Reduce -50.1% | 5,586,489 | -5,609,103 | |
ASTL | Algoma Steel Group Inc | 2024-06-30 | Reduce Reduce | -7.08% | 6.87 ($7.72) 8.63 | $6.77 | -12.31% | Reduce -50% | 2,806,214 | -2,806,214 |
INVESCO SENIOR SECURED MANAGEMENT INC /ADV Total Holding History ($B)
INVESCO SENIOR SECURED MANAGEMENT INC /ADV's Asset Allocation
INVESCO SENIOR SECURED MANAGEMENT INC /ADV Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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INVESCO SENIOR SECURED MANAGEMENT INC /ADV's Hypothetical Growth since 2025-03-31
INVESCO SENIOR SECURED MANAGEMENT INC /ADV's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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INVESCO SENIOR SECURED MANAGEMENT INC /ADV's Holdings Heat Map
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INVESCO SENIOR SECURED MANAGEMENT INC /ADV's Holdings Bubble Chart
INVESCO SENIOR SECURED MANAGEMENT INC /ADV News
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