StockDriftsStockDriftsTop 5 Invesco Senior Secured Management Inc /Adv Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| ASTL | Algoma Steel | 44.65% | 3.23M | $18.3M | +0.00%(+0) | $9.82(-50.02%) | 2025-12-31 | |
| IHRT | iHeartMedia, Inc. | 20.65% | 2.03M | $8.4M | -0.08%(-1.62K) | $15.56(-74.75%) | 2025-12-31 | |
| SDRL | Seadrill Limited (fka Aquadrill) | 18.77% | 221.9K | $7.7M | +0.00%(+0) | $40.45(+13.65%) | 2025-12-31 | |
| WW | WW International, Inc. | 12.19% | 170.8K | $5.0M | new | $28.29(-61.75%) | 2025-12-31 | |
| CZR | Caesars Entertainment, Inc. | 3.74% | 65.4K | $1.5M | -3.82%(-2.60K) | $65.16(-58.12%) | 2025-12-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +0.54% | +1.62% | +4.04% | +21.90% |
| Top 20 Holdings Unweighted | +1.71% | +5.22% | +3.20% | +17.03% |
Invesco Senior Secured Management Inc /Adv reports $40.91M in US-listed equity holdings across 5 positions in its most recent 13F filing. Its largest disclosed positions are ASTL (44.6%), IHRT (20.6%) and SDRL (18.8%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned +1.62% on a three-year cumulative basis. Figures reflect the Q4 2025 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Invesco Senior Secured Management Inc /Adv’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 870481). View Invesco Senior Secured Management Inc /Adv’s 13F filings on SEC