INVESCO SENIOR SECURED MANAGEMENT INC /ADV
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Nov 2026 | $29,378,121,085 | Registered funds and BDCs (51%) |
| Apr 2025 to Mar 2026 | $37,351,589,733 | Registered funds and BDCs (51%) |
| Apr 2024 to Mar 2025 | $31,074,121,233 | Registered funds and BDCs (51%) |
| May 2023 to Mar 2024 | $30,659,108,864 | Diversified |
| Apr 2023 | $30,659,108,864 | Diversified |
| Apr 2022 to Mar 2023 | $37,870,813,853 | Diversified |
Portfolio style
Measured from the filed 13F common-share book for Dec 31, 2025, never from the firm's own description.
Closest benchmark: the S&P SmallCap 600 as of 2025-12-31, active share 99.7%; sector active share 72.5% against the combined 13F book's sector weights.
Over time 24 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
5 tracked positions · as of Dec 31, 2025 · Δ vs Sep 30, 2025Portfolio Trend
Sector Breakdown
As of Dec 31, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Basic Materials | 36.9% | $13,255,779 |
| Communication Services | 23.5% | $8,449,122 |
| Energy | 21.4% | $7,679,193 |
| Healthcare | 13.9% | $4,988,490 |
| Consumer Cyclical | 4.3% | $1,528,770 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNew Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| WW | Ww International, Inc. | 170,751 | $4,988,490 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| ASTL |
Algoma Steel Group Inc.
Basic Materials
|
Held | 3,233,117 | $13,255,779 | 36.92% | |
| IHRT |
iHeartMedia, Inc.
Communication Services
|
Reduced | 2,031,039 | $8,449,122 | 23.53% | |
| SDRL |
SEADRILL Ltd
Energy
|
Held | 221,942 | $7,679,193 | 21.39% | |
| WW |
Ww International, Inc.
Healthcare
|
NEW | 170,751 | $4,988,490 | 13.89% | |
| CZR |
Caesars Entertainment, Inc.
Consumer Cyclical
|
Reduced | 65,360 | $1,528,770 | 4.26% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.