Latest INVESCO SENIOR SECURED MANAGEMENT INC /ADV Stock Portfolio
INVESCO SENIOR SECURED MANAGEMENT INC /ADV Performance:
2025 Q4: 32.75%YTD: -9.82%2024: -11.91%
Performance for 2025 Q4 is 32.75%, and YTD is -9.82%, 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 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, INVESCO SENIOR SECURED MANAGEMENT INC /ADV reported an equity portfolio of $40.9 Millions as of 31 Dec, 2025.
The top stock holdings of INVESCO SENIOR SECURED MANAGEMENT INC /ADV are ASTL, IHRT, . The fund has invested 44.6% of it's portfolio in ALGOMA STEEL and 20.6% of portfolio in IHEARTMEDIA, INC.
The fund managers got completely rid off WW INTERNATIONAL, INC. stocks. They significantly reduced their stock positions in CAESARS ENTERTAINMENT, INC. (CZR) and IHEARTMEDIA, INC. (IHRT). INVESCO SENIOR SECURED MANAGEMENT INC /ADV opened new stock positions in WW INTERNATIONAL, INC. (WW).
The top stock holdings of INVESCO SENIOR SECURED MANAGEMENT INC /ADV are ASTL, IHRT, . The fund has invested 44.6% of it's portfolio in ALGOMA STEEL and 20.6% of portfolio in IHEARTMEDIA, INC.
The fund managers got completely rid off WW INTERNATIONAL, INC. stocks. They significantly reduced their stock positions in CAESARS ENTERTAINMENT, INC. (CZR) and IHEARTMEDIA, INC. (IHRT). INVESCO SENIOR SECURED MANAGEMENT INC /ADV opened new stock positions in WW INTERNATIONAL, INC. (WW).
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 32.75% in the last quarter. In trailing 12 months, it's portfolio return was -9.82%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ww international, inc. | 4,989,340 |
New stocks bought by INVESCO SENIOR SECURED MANAGEMENT INC /ADV
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| caesars entertainment, inc. | -3.82 |
| iheartmedia, inc. | -0.08 |
INVESCO SENIOR SECURED MANAGEMENT INC /ADV reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ww international, inc. | -6,963,420 |
INVESCO SENIOR SECURED MANAGEMENT INC /ADV got rid off the above stocks
Sector Distribution
INVESCO SENIOR SECURED MANAGEMENT INC /ADV has about 63.4% of it's holdings in Others sector.
- Others
- Communication Services
- Consumer Cyclical
| Sector | % |
|---|---|
| Others | 63.4 |
| Communication Services | 20.7 |
| Consumer Cyclical | 15.9 |
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.
- UNALLOCATED
- SMALL-CAP
- MICRO-CAP
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 63.4 |
| SMALL-CAP | 20.7 |
| MICRO-CAP | 12.2 |
| MID-CAP | 3.7 |
Stocks belong to which Index?
About 36.5% of the stocks held by INVESCO SENIOR SECURED MANAGEMENT INC /ADV either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
- S&P 500
| Index | % |
|---|---|
| Others | 63.4 |
| RUSSELL 2000 | 32.8 |
| S&P 500 | 3.7 |
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. CZR proved to be the most loss making stock for the portfolio. ASTL was the most profitable stock for INVESCO SENIOR SECURED MANAGEMENT INC /ADV last quarter.
Last Reported on: 13 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ASTL | algoma steel | 44.65 | 3,233,120 | 18,267,100 | unchanged | 0.00 | ||
| CZR | caesars entertainment, inc. | 3.74 | 65,360 | 1,528,770 | reduced | -3.82 | ||
| IHRT | iheartmedia, inc. | 20.65 | 2,031,040 | 8,449,120 | reduced | -0.08 | ||
| WW | ww international, inc. | 12.20 | 170,751 | 4,989,340 | new | |||
| seadrill limited (fka aquadrill) | 18.77 | 221,942 | 7,679,190 | unchanged | 0.00 | |||
| ww international, inc. | 0.00 | 0.00 | 0.00 | sold off | -100 | |||