Latest INVESCO SENIOR SECURED MANAGEMENT INC /ADV Stock Portfolio
INVESCO SENIOR SECURED MANAGEMENT INC /ADV Performance:
2025 Q3: -12.27%YTD: -32.06%2024: -11.91%
Performance for 2025 Q3 is -12.27%, and YTD is -32.06%, and 2024 is -11.91%.
About INVESCO SENIOR SECURED MANAGEMENT INC /ADV and 13F Hedge Fund Stock Holdings
INVESCO SENIOR SECURED MANAGEMENT INC /ADV is a hedge fund based in India. On 08-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $6.4 Billions. In it's latest 13F Holdings report, INVESCO SENIOR SECURED MANAGEMENT INC /ADV reported an equity portfolio of $32.8 Millions as of 30 Sep, 2025.
The top stock holdings of INVESCO SENIOR SECURED MANAGEMENT INC /ADV are ASTL, , . The fund has invested 35% of it's portfolio in ALGOMA STEEL and 21.2% of portfolio in WW INTERNATIONAL, INC.
The fund managers got completely rid off TALOS ENERGY INC. (TALO), SABA CAPITAL INCOME & OPPORTUNITY and PATTERSON-UTI ENERGY, INC. (PTEN) stocks. They significantly reduced their stock positions in SEADRILL LIMITED (FKA AQUADRILL). INVESCO SENIOR SECURED MANAGEMENT INC /ADV opened new stock positions in WW INTERNATIONAL, INC..
The top stock holdings of INVESCO SENIOR SECURED MANAGEMENT INC /ADV are ASTL, , . The fund has invested 35% of it's portfolio in ALGOMA STEEL and 21.2% of portfolio in WW INTERNATIONAL, INC.
The fund managers got completely rid off TALOS ENERGY INC. (TALO), SABA CAPITAL INCOME & OPPORTUNITY and PATTERSON-UTI ENERGY, INC. (PTEN) stocks. They significantly reduced their stock positions in SEADRILL LIMITED (FKA AQUADRILL). INVESCO SENIOR SECURED MANAGEMENT INC /ADV opened new stock positions in WW INTERNATIONAL, INC..
INVESCO SENIOR SECURED MANAGEMENT INC /ADV Annual Return Estimates Vs S&P 500
Our best estimate is that INVESCO SENIOR SECURED MANAGEMENT INC /ADV made a return of -12.27% in the last quarter. In trailing 12 months, it's portfolio return was -31.13%.
New Buys
| Ticker | $ Bought |
|---|---|
| ww international, inc. | 6,963,420 |
New stocks bought by INVESCO SENIOR SECURED MANAGEMENT INC /ADV
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| seadrill limited (fka aquadrill) | -70.39 |
INVESCO SENIOR SECURED MANAGEMENT INC /ADV reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| talos energy inc. | -19,406,300 |
| saba capital income & opportunity | -3,186,410 |
| patterson-uti energy, inc. | -1,027,940 |
INVESCO SENIOR SECURED MANAGEMENT INC /ADV got rid off the above stocks
Sector Distribution
INVESCO SENIOR SECURED MANAGEMENT INC /ADV has about 76.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 76.7 |
| Communication Services | 17.8 |
| Consumer Cyclical | 5.6 |
Market Cap. Distribution
INVESCO SENIOR SECURED MANAGEMENT INC /ADV has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 76.7 |
| MICRO-CAP | 17.8 |
| MID-CAP | 5.6 |
Stocks belong to which Index?
About 23.4% of the stocks held by INVESCO SENIOR SECURED MANAGEMENT INC /ADV either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 76.7 |
| RUSSELL 2000 | 17.8 |
| S&P 500 | 5.6 |
INVESCO SENIOR SECURED MANAGEMENT INC /ADV Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of INVESCO SENIOR SECURED MANAGEMENT INC /ADV
INVESCO SENIOR SECURED MANAGEMENT INC /ADV has 5 stocks in it's portfolio. ASTL proved to be the most loss making stock for the portfolio. IHRT was the most profitable stock for INVESCO SENIOR SECURED MANAGEMENT INC /ADV last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ASTL | algoma steel | 35.04 | 3,233,120 | 11,509,900 | unchanged | 0.00 | ||
| CZR | caesars entertainment, inc. | 5.59 | 67,955 | 1,836,140 | unchanged | 0.00 | ||
| IHRT | iheartmedia, inc. | 17.76 | 2,032,660 | 5,833,740 | unchanged | 0.00 | ||
| PTEN | patterson-uti energy, inc. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| TALO | talos energy inc. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ww international, inc. | 21.20 | 254,511 | 6,963,420 | new | ||||
| seadrill limited (fka aquadrill) | 20.41 | 221,942 | 6,704,870 | reduced | -70.39 | |||
| saba capital income & opportunity | 0.00 | 0.00 | 0.00 | sold off | -100 | |||