INVESCO SENIOR SECURED MANAGEMENT INC /ADV Portfolio Holdings
Q3 2025•4 long positions•$25.9M portfolio value
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Holding7 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Steel Basic Materials | $11.5M 44.47% | — | 3.08% 3.2M shares | — | — | $373.0M Small Cap | Q1 2022 Held for 3y 8m | |
Oil & Gas Drilling Energy | $6.7M 25.9% | -$15.9M Sold | 0.357% 221.9K shares | 749.6K → 221.9K −$15.9M | -70.39% | $1.9B Small Cap | Q2 2023 Held for 2y 5m | |
Broadcasting Communication Services | $5.8M 22.54% | — | 1.35% 2.0M shares | — | — | $430.9M Small Cap | Q3 2019 Held for 6y 2m | |
Gambling, Resorts & Casinos Consumer Cyclical | $1.8M 7.09% | — | — 68.0K shares | — | — | — — | Q4 2020 Held for 4y 11m | |
Unknown Unknown | - — | -$3.2M Sold | — - shares | 395.3K → 0 −$3.2M | Sold | — — | Q4 2022 Held for 2y 11m | |
Oil & Gas Exploration & Production Energy | - — | -$19.4M Sold | — - shares | 2.3M → 0 −$19.4M | Sold | $1.5B Small Cap | Q1 2024 Held for 1y 8m | |
Oil & Gas Drilling Energy | - — | -$1.0M Sold | — - shares | 173.3K → 0 −$1.0M | Sold | $2.3B Mid Cap | Q3 2023 Held for 2y 2m |
