INVESCO SENIOR SECURED MANAGEMENT INC /ADV Holdings

INVESCO SENIOR SECURED MANAGEMENT INC /ADV is an investment fund managing more than 84.15M US dollars. The largest holdings include Vistra Corp., Algoma Steel Group and iHeartMedia. In Q3 2022 the fund bought assets of total value of -3.28M US dollars and sold assets of total value of 11.41M US dollars.

$84.14M

portfolio value

-13.52%

quarter

-33.30%

1 year

-157.49%

3 years

INVESCO SENIOR SECURED MANAGEMENT INC /ADV portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2018	86803000	14782000
Q2 2018	8816000	23853000
Q3 2018	12351000	2626000
Q4 2018	18244000	25850000
Q3 2019	4618000	34659000
Q4 2019	419472000	1282000
Q1 2020	497000	328861000
Q2 2020	24412000	83586000
Q4 2020	61970000	2927000
Q1 2021	43383000	6220000
Q2 2021	8648000	29128000
Q3 2021	413000	57791000
Q4 2021	5736000	102497000
Q1 2022	4777000	31770357
Q2 2022	20184000	33697000
Q3 2022	-3278000	11411000

INVESCO SENIOR SECURED MANAGEMENT INC /ADV 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Utilities—Independent Power Producers Vistra Corp. Portfolio share: 29.36% Portfolio value: 24.70M Avg. open price: $19.18 Current price: $23.44 P/L: +22.18% Sold -11.31% shares Q3 2022	share	29.36%	24.70M	$19.18	$23.44	+22.18%	Sold -11.31% shares Q3 2022
Steel Algoma Steel Group Inc. Portfolio share: 21.48% Portfolio value: 18.07M Avg. open price: $10.89 Current price: $6.55 P/L: -39.84% Bought +15.66% shares Q3 2022	share	21.48%	18.07M	$10.89	$6.55	-39.84%	Bought +15.66% shares Q3 2022
Broadcasting iHeartMedia, Inc. Portfolio share: 20.66% Portfolio value: 17.38M Avg. open price: $14.37 Current price: $7.74 P/L: -46.13% Sold -3.35% shares Q3 2022	share	20.66%	17.38M	$14.37	$7.74	-46.13%	Sold -3.35% shares Q3 2022
Resorts & Casinos Bally's Corporation Portfolio share: 11.17% Portfolio value: 9.40M Avg. open price: N/A Current price: $24.3 P/L: N/A Sold -0.38% shares Q1 2021	share	11.17%	9.40M	N/A	$24.3	N/A	Sold -0.38% shares Q1 2021
Oil & Gas Drilling Transocean Ltd. Portfolio share: 6.52% Portfolio value: 5.48M Avg. open price: N/A Current price: $3.97 P/L: N/A Sold -2.00% shares Q3 2022	share	6.52%	5.48M	N/A	$3.97	N/A	Sold -2.00% shares Q3 2022
Asset Management Saba Capital Income & Opportunities Fund Portfolio share: 3.72% Portfolio value: 3.12M Avg. open price: N/A Current price: $8.18 P/L: N/A N/A Q2 2022	share	3.72%	3.12M	N/A	$8.18	N/A	N/A Q2 2022
Oil & Gas Equipment & Services NexTier Oilfield Solutions Inc. Portfolio share: 3.24% Portfolio value: 2.73M Avg. open price: N/A Current price: $9.36 P/L: N/A Sold -2.21% shares Q3 2022	share	3.24%	2.73M	N/A	$9.36	N/A	Sold -2.21% shares Q3 2022
Resorts & Casinos Caesars Entertainment, Inc. Portfolio share: 2.99% Portfolio value: 2.51M Avg. open price: N/A Current price: $49.79 P/L: N/A Sold -1.91% shares Q3 2022	share	2.99%	2.51M	N/A	$49.79	N/A	Sold -1.91% shares Q3 2022
Oil & Gas Drilling Noble Corporation Plc Portfolio share: 0.52% Portfolio value: 437K Avg. open price: N/A Current price: $36.19 P/L: N/A N/A Q3 2022	share	0.52%	437K	N/A	$36.19	N/A	N/A Q3 2022
Telecom Services Consolidated Communications Holdings, Inc. Portfolio share: 0.33% Portfolio value: 277K Avg. open price: N/A Current price: $4.31 P/L: N/A N/A Q4 2017	share	0.33%	277K	N/A	$4.31	N/A	N/A Q4 2017
Oil & Gas Drilling Noble Corporation Plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $36.19 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$36.19	N/A	Sold -100.00% shares Q3 2022

Showing TOP 11 INVESCO SENIOR SECURED MANAGEMENT INC /ADV's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of INVESCO SENIOR SECURED MANAGEMENT INC /ADV?

The biggest position of the INVESCO SENIOR SECURED MANAGEMENT INC /ADV is Vistra Corp. (VST) with 29.36% portfolio share worth of 24.71M US dollars.

Top 5 INVESCO SENIOR SECURED MANAGEMENT INC /ADV's holdings represent 89.2% of the portfolio:

Vistra Corp. (VST) – 29.36%
Algoma Steel Group Inc. (ASTL) – 21.48%
iHeartMedia, Inc. (IHRT) – 20.66%
Bally's Corporation (BALY) – 11.17%
Transocean Ltd. (RIG) – 6.52%

Who is the portfolio manager of INVESCO SENIOR SECURED MANAGEMENT INC /ADV?

The portfolio manager of the INVESCO SENIOR SECURED MANAGEMENT INC /ADV is .

What is the total asset value of the INVESCO SENIOR SECURED MANAGEMENT INC /ADV portfolio?

INVESCO SENIOR SECURED MANAGEMENT INC /ADV total asset value (portfolio value) is 84.15M US dollars.

Who is ?

is the portfolio manager of the INVESCO SENIOR SECURED MANAGEMENT INC /ADV.

What is (INVESCO SENIOR SECURED MANAGEMENT INC /ADV) fund performance?

INVESCO SENIOR SECURED MANAGEMENT INC /ADV's quarterly performance is -13.52%, annualy -33.30%. In the past 3 years, the value of 's portfolio has decreased by -157%.

What is the INVESCO SENIOR SECURED MANAGEMENT INC /ADV CIK?

INVESCO SENIOR SECURED MANAGEMENT INC /ADV's Central Index Key is 0000870481 .