Latest INVESCO SENIOR SECURED MANAGEMENT INC /ADV Stock Portfolio
$166Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About INVESCO SENIOR SECURED MANAGEMENT INC /ADV and it’s 13F Hedge Fund Stock Holdings
INVESCO SENIOR SECURED MANAGEMENT INC /ADV is a hedge fund based in India. On 08-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $6.4 Billions. In it's latest 13F Holdings report, INVESCO SENIOR SECURED MANAGEMENT INC /ADV reported an equity portfolio of $166.8 Millions as of 31 Mar, 2024.
The top stock holdings of INVESCO SENIOR SECURED MANAGEMENT INC /ADV are TALO, , ASTL. The fund has invested 46.8% of it's portfolio in TALOS ENERGY INC and 29.1% of portfolio in SEADRILL LIMITED FKA AQUADRILL.
The fund managers got completely rid off CAESARS ENTERTAINMENT INC (CZR) stocks. They significantly reduced their stock positions in DIEBOLD NIXDORF INC. INVESCO SENIOR SECURED MANAGEMENT INC /ADV opened new stock positions in TALOS ENERGY INC (TALO).
The top stock holdings of INVESCO SENIOR SECURED MANAGEMENT INC /ADV are TALO, , ASTL. The fund has invested 46.8% of it's portfolio in TALOS ENERGY INC and 29.1% of portfolio in SEADRILL LIMITED FKA AQUADRILL.
The fund managers got completely rid off CAESARS ENTERTAINMENT INC (CZR) stocks. They significantly reduced their stock positions in DIEBOLD NIXDORF INC. INVESCO SENIOR SECURED MANAGEMENT INC /ADV opened new stock positions in TALOS ENERGY INC (TALO).
New Buys
| Ticker | $ Bought |
|---|---|
| TALOS ENERGY INC | 77,977,300 |
New stocks bought by INVESCO SENIOR SECURED MANAGEMENT INC /ADV
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| DIEBOLD NIXDORF INC | -22.65 |
| SEADRILL LIMITED FKA AQUADRILL | -13.8 |
INVESCO SENIOR SECURED MANAGEMENT INC /ADV reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CAESARS ENTERTAINMENT INC | -3,288,210 |
INVESCO SENIOR SECURED MANAGEMENT INC /ADV got rid off the above stocks
Current Stock Holdings of INVESCO SENIOR SECURED MANAGEMENT INC /ADV
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ASTL | ALGOMA STEEL | 14.28 | 2,806,210 | 23,824,800 | UNCHANGED | 0.00 | |
| CZR | CAESARS ENTERTAINMENT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IHRT | IHEARTCOMMUNICATIONS INC | 2.75 | 2,196,600 | 4,590,900 | UNCHANGED | 0.00 | |
| PTEN | PATTERSON -UTI ENERGY INC COM | 1.27 | 178,194 | 2,127,640 | UNCHANGED | 0.00 | |
| TALO | TALOS ENERGY INC | 46.75 | 5,597,800 | 77,977,300 | NEW | ||
| SEADRILL LIMITED FKA AQUADRILL | 29.06 | 963,703 | 48,474,300 | REDUCED | -13.8 | ||
| DIEBOLD NIXDORF INC | 4.16 | 201,279 | 6,932,050 | REDUCED | -22.65 | ||
| SABA CAPITAL INCOME OPPORTUNITY | 1.73 | 395,337 | 2,882,000 | UNCHANGED | 0.00 |