INVESCO SENIOR SECURED MANAGEMENT INC /ADV - Q4 2018 holdings

$154 Million is the total value of INVESCO SENIOR SECURED MANAGEMENT INC /ADV's 18 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 66.7% .

 Value Shares↓ Weighting
VRS SellVerso Corporation$13,755,000
-33.7%
618,497
-1.6%
8.94%
-4.8%
BMCH SellBMC Stock Holdings, Inc.$2,373,000
-73.3%
151,251
-69.0%
1.54%
-61.7%
XRM ExitXerium Technologies, Inc.$0-5,342
-100.0%
-0.03%
TRNC ExitTronc, Inc.$0-19,400
-100.0%
-0.14%
BKLN ExitPowerShares Senior Loan Portfolio (BKLN)$0-532,156
-100.0%
-5.59%
ORIG ExitOcean Rig 1 Inc.$0-1,576,390
-100.0%
-24.80%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-02-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Vistra Operations Company LLC22Q2 202344.5%
Consolidated Communications, Inc.22Q1 20230.6%
Transocean LTD18Q1 202314.5%
iHeartMedia, Inc.17Q3 202339.8%
Pioneer Floating Rate Trust17Q4 20215.6%
Eaton Vance Floating Rate Income Trust16Q3 20216.5%
Nuveen Floating Rate Income Fund16Q4 20217.2%
Eaton Vance Senior Income Trust16Q3 20213.9%
Apollo Senior Floating Rate Fund16Q3 20212.0%
Voya Prime Rate Trust14Q1 20218.2%

View INVESCO SENIOR SECURED MANAGEMENT INC /ADV's complete holdings history.

Latest significant ownerships (13-D/G)
INVESCO SENIOR SECURED MANAGEMENT INC /ADV Q4 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
iHeartMedia, Inc.February 10, 20222,644,7932.2%
ARCH RESOURCES, INC.February 16, 2021431,9592.8%
ARCH COAL INCFebruary 14, 20203,165,81521.0%

View INVESCO SENIOR SECURED MANAGEMENT INC /ADV's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-12
13F-HR/A2024-02-05
13F-HR2023-11-13
13F-HR2023-08-11
13F-HR2023-05-12
13F-HR/A2023-05-10
13F-HR/A2023-05-10
13F-HR/A2023-05-10
13F-HR/A2023-05-10
13F-HR/A2023-05-10

View INVESCO SENIOR SECURED MANAGEMENT INC /ADV's complete filings history.

Compare quarters

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