INVESCO SENIOR SECURED MANAGEMENT INC /ADV
CIK 870481 · View on SEC EDGAR ↗
- Portfolio value
- $40.9M
- Positions
- 5
- As of
- Dec. 31, 2025 Data as of Q4 2025
#8,783 of 9,443 by 13F value · top 93.0%
Portfolio value QoQ: +24.6% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 5
- Effective number of positions
- 3.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q4 2025: 0.18% Est. buys $4,989,344 · sells $67,449
Median holding: 3.0 quarters Tracked Q4 2024–Q4 2025 · 50.0% still held
- New positions
- 1
- Increased
- 0
- Decreased
- 2
- Closed
- 3
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Materials
44.6%
Communication Services
20.7%
Energy
18.8%
Diversified Consumer Services
12.2%
Consumer Discretionary
3.7%
Full portfolio 5 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| ASTL Algoma Steel Group Inc. - Common Shares | $18,267,111 | 44.65% | 3,233,117 | $6,757,215 | |||
| IHRT iHeartMedia, Inc. - Class A Common Stock | $8,449,122 | 20.65% | 2,031,039 | $2,615,382 | Down ×1 | ||
| SDRL Seadrill Limited Common Shares | $7,679,193 | 18.77% | 221,942 | $974,325 | |||
| WW WW International, Inc. - Common Stock | $4,989,344 | 12.19% | 170,751 | Up ×1 | |||
| CZR Caesars Entertainment, Inc. - Common Stock | $1,528,771 | 3.74% | 65,360 | $-307,373 | Down ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| WW | $4,989,344 | 170,751 | 12.19% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.