INVESCO SENIOR SECURED MANAGEMENT INC /ADV
Top Portfolio Positions
5 positions ·
$35,901,354 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| ASTL |
Algoma Steel Group Inc.
Basic Materials
|
3,233,117 | $13,255,779 | 36.92% | |
| IHRT |
iHeartMedia, Inc.
Communication Services
|
2,031,039 | $8,449,122 | 23.53% | |
| SDRL |
Seadrill Ltd
Energy
|
221,942 | $7,679,193 | 21.39% | |
| WW |
Ww International, Inc.
Healthcare
|
170,751 | $4,988,490 | 13.89% | |
| CZR |
Caesars Entertainment, Inc.
Consumer Cyclical
|
65,360 | $1,528,770 | 4.26% |
Portfolio Trend
Holdings in ASTL
Shares Held
Position Value (USD)
16 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $13,255,779 | 3,233,117 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $11,493,730 | 3,233,117 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $22,276,176 | 3,233,117 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $17,523,494 | 3,233,117 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $31,619,884 | 3,233,117 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $33,074,786 | 3,233,117 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $19,531,249 | 2,806,214 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $23,824,756 | 2,806,214 | Shares | Sole | 2024-08-07 | |
| 2023-12-31 | $28,146,326 | 2,806,214 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $19,082,255 | 2,806,214 | Shares | Sole | 2024-02-05 | |
| 2023-06-30 | $19,924,119 | 2,806,214 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $22,674,209 | 2,806,214 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $17,791,396 | 2,806,214 | Shares | Sole | 2023-05-10 | |
| 2022-09-30 | $18,072,018 | 2,806,214 | Shares | Sole | 2023-05-10 | |
| 2022-06-30 | $21,787,401 | 2,426,214 | Shares | Sole | 2023-05-10 | |
| 2022-03-31 | $4,776,581 | 424,585 | Shares | Sole | 2023-05-10 | |
| No 13F history on record for this holder in this stock. | ||||||