Latest INVESCO SENIOR SECURED MANAGEMENT INC /ADV Stock Portfolio
INVESCO SENIOR SECURED MANAGEMENT INC /ADV Performance:
2025 Q1: -1.25%YTD: -1.25%2024: -9.64%
Performance for 2025 Q1 is -1.25%, and YTD is -1.25%, and 2024 is -9.64%.
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 $84.7 Millions as of 31 Mar, 2025.
The top stock holdings of INVESCO SENIOR SECURED MANAGEMENT INC /ADV are ASTL, TALO, . The fund has invested 29.8% of it's portfolio in ALGOMA STEEL and 26.3% of portfolio in TALOS ENERGY INC.
They significantly reduced their stock positions in SEADRILL LIMITED (FKA AQUADRILL), PATTERSON-UTI ENERGY, INC. (PTEN) and IHEARTMEDIA, INC. (IHRT).
The top stock holdings of INVESCO SENIOR SECURED MANAGEMENT INC /ADV are ASTL, TALO, . The fund has invested 29.8% of it's portfolio in ALGOMA STEEL and 26.3% of portfolio in TALOS ENERGY INC.
They significantly reduced their stock positions in SEADRILL LIMITED (FKA AQUADRILL), PATTERSON-UTI ENERGY, INC. (PTEN) and IHEARTMEDIA, INC. (IHRT).
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 -1.25% in the last quarter. In trailing 12 months, it's portfolio return was -13.1%.
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| seadrill limited (fka aquadrill) | -3.96 |
| patterson-uti energy, inc. | -2.72 |
| iheartmedia, inc. | -1.4 |
| talos energy inc. | -0.87 |
INVESCO SENIOR SECURED MANAGEMENT INC /ADV reduced stake in above stock
Sold off
Sector Distribution
INVESCO SENIOR SECURED MANAGEMENT INC /ADV has about 65.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 65.8 |
| Energy | 28 |
| Communication Services | 4.2 |
| Consumer Cyclical | 2.1 |
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 | 65.8 |
| SMALL-CAP | 26.3 |
| MICRO-CAP | 4.2 |
| MID-CAP | 3.8 |
Stocks belong to which Index?
About 34.3% of the stocks held by INVESCO SENIOR SECURED MANAGEMENT INC /ADV either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 65.8 |
| RUSSELL 2000 | 32.2 |
| S&P 500 | 2.1 |
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 8 stocks in it's portfolio. IHRT proved to be the most loss making stock for the portfolio. TALO was the most profitable stock for INVESCO SENIOR SECURED MANAGEMENT INC /ADV last quarter.
Last Reported on: 12 May, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ASTL | algoma steel | 29.82 | 3,233,120 | 25,250,600 | unchanged | 0.00 | ||
Historical Trend of ALGOMA STEEL Position Held By INVESCO SENIOR SECURED MANAGEMENT INC /ADVWhat % of Portfolio is ASTL?:Number of ASTL shares held:Change in No. of Shares Held: | ||||||||
| TALO | talos energy inc. | 26.27 | 2,288,480 | 22,244,100 | reduced | -0.87 | ||
| seadrill limited (fka aquadrill) | 22.20 | 752,021 | 18,800,500 | reduced | -3.96 | |||
| diebold nixdorf, inc. | 10.12 | 195,973 | 8,567,940 | unchanged | 0.00 | |||
| IHRT | iheartmedia, inc. | 4.22 | 2,165,930 | 3,573,780 | reduced | -1.4 | ||
| saba capital income & opportunity | 3.62 | 395,337 | 3,067,810 | unchanged | 0.00 | |||
| CZR | caesars entertainment, inc. | 2.07 | 70,141 | 1,753,520 | unchanged | 0.00 | ||
| PTEN | patterson-uti energy, inc. | 1.68 | 173,346 | 1,424,900 | reduced | -2.72 | ||
