INVESCO SENIOR SECURED MANAGEMENT INC /ADV
Hedge Fund • Distressed
INVESCO SENIOR SECURED MANAGEMENT INC /ADV is a Distressed Hedge Fund based in Clayton, MO led by Scott David Baskind, reporting $37.4B in AUM as of Q3 2025 with 45% Basic Materials concentration, with only 4 positions, and 44% allocation to ASTL.
CIOScott David Baskind
- Portfolio Value
- $25.9M
- Positions
- 4
- Top Holding
- ASTL at 44.47%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in INVESCO SENIOR SECURED MANAGEMENT INC /ADV's portfolio (100% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Steel Basic Materials | $11.5M | 44.47% | — | 3.08% 3.2M shares | |
Oil & Gas Drilling Energy | $6.7M | 25.90% | -$15.9M Sold | 0.36% 221.9K shares | |
Broadcasting Communication Services | $5.8M | 22.54% | — | 1.35% 2.0M shares | |
Gambling, Resorts & Casinos Consumer Cyclical | $1.8M | 7.09% | — | — 68.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in INVESCO SENIOR SECURED MANAGEMENT INC /ADV's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
| No increased positions | |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
-70.39% |
Analytics
Portfolio insights and performance metrics for INVESCO SENIOR SECURED MANAGEMENT INC /ADV
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