2025 Q4 Portfolio Activity
In 2025 Q4, INVESCO SENIOR SECURED MANAGEMENT INC /ADV maintained a portfolio of 6 distinct positions. The most significant new addition was WW International, Inc., now representing 12.19% of the total fund value. Conversely, INVESCO SENIOR SECURED MANAGEMENT INC /ADV completely exited their position in WW International, Inc..
Position History
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Total Positions
6
Quarter
2025 Q4
Top Holding
ASTL (44.6%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-6 of 6
INVESCO SENIOR SECURED MANAGEMENT INC /ADV Full Holdings List — 2025 Q4
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ASTL
Algoma Steel
|
Basic Materials | 44.65% | 35.04% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
3,233,117 | $18,267,111 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IHRT
iHeartMedia, In...
|
Communication Services | 20.65% | 17.76% |
#2
2
Prev: #4
|
6.0 |
—
|
-1,623 | -0.1% |
P
S
|
2,031,039 | $8,449,122 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SDRL
Seadrill Limite...
|
Energy | 18.77% | 20.41% |
#3
Prev: #3
|
6.0 |
—
|
no change | no change |
P
S
|
221,942 | $7,679,193 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WW
WW Internationa...
|
Consumer Cyclical | 12.19% | — |
#4
Prev: #—
|
8.0 |
—
|
170,751 | — |
NEW
|
170,751 | $4,989,344 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CZR
Caesars Enterta...
|
Consumer Cyclical | 3.74% | 5.59% |
#5
Prev: #5
|
2.5 |
—
|
-2,595 | -3.8% |
P
S
|
65,360 | $1,528,771 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
WW Internationa...
|
|
Unknown | 0.00% | 21.20% |
Sold All 😨
(Was: #2) |
0.0 |
—
|
-254,511 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-6 of 6 holdings