Invesco Senior Secured Management INC /adv
NEW YORK, NY
$41m in 5 US stocks at the end of 31 December 2025. The top 10 are 100.0% of the money. It changed about 24.7% of the portfolio this quarter.
Value
$41m
Stocks
5
Top 10 share
100.0%
Turnover
24.7%
What changed this quarter
New
Bought for the first time this quarter.
- WW InternationalWW12.2% of the fund
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
- Caesars EntertainmentCZR3.7% of the fund-4%
Sold out
Sold their entire stake.
- WW International-100%
Holdings
- Algoma Steel GroupASTL
- Share
- 44.6%
- Value
- $18m
- Shares
- 3,233,117
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Algoma Steel GroupASTL | 44.6% | $18m | 3,233,117 | Held |
| iHeartMediaIHRT | 20.7% | $8m | 2,031,039 | Held |
| SeadrillSDRL | 18.8% | $8m | 221,942 | Held |
| WW InternationalWW | 12.2% | $5m | 170,751 | New |
| Caesars EntertainmentCZR | 3.7% | $2m | 65,360 | -4% |
Over time and by industry
Value over time
Jun '25
Dec '25
Value is down 42.4% since 30 June 2025.
Where the money is
Materials44.6%
Media & telecom20.7%
Energy18.8%
Retail & consumer15.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.