Notify me when INVESCO SENIOR SECURED MANAGEMENT INC /ADV files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 5 | $40,913,541 | +$4,989,344 | -$7,030,870 | -$2,041,526 | ASTL, IHRT, SDRL, WW, CZR | 13F-HR | 13 Feb 2026, 17:13 |
| Q3 2025 | 5 | $32,848,069 | +$6,963,421 | -$39,562,507 | -$32,599,086 | ASTL, WW International, Inc., SDRL, IHRT, CZR | 13F-HR | 13 Nov 2025, 19:48 |
| Q2 2025 | 7 | $71,081,696 | $0 | -$8,927,002 | -$8,927,002 | ASTL, SDRL, TALO, IHRT, BRW | 13F-HR | 13 Aug 2025, 14:05 |
| Q1 2025 | 8 | $84,683,188 | $0 | -$1,061,610 | -$1,061,610 | ASTL, TALO, SDRL, DBD, IHRT | 13F-HR | 12 May 2025, 14:03 |
| Q4 2024 | 8 | $104,172,005 | $0 | -$4,118,148 | -$4,118,148 | ASTL, SDRL, TALO, DBD, IHRT | 13F-HR | 13 Feb 2025, 10:11 |
| Q3 2024 | 8 | $106,951,956 | +$3,624,406 | -$29,780,156 | -$26,155,750 | SDRL, TALO, ASTL, DBD, IHRT | 13F-HR | 12 Nov 2024, 12:56 |
| Q2 2024 | 8 | $145,290,431 | $0 | -$9,440,917 | -$9,440,917 | TALO, SDRL, ASTL, DBD, CZR | 13F-HR | 13 Aug 2024, 15:00 |
| Q1 2024 | 8 | $169,876,872 | $0 | $0 | $0 | TALO, SDRL, ASTL, DBD, IHRT | New Holdings | 07 Aug 2024, 16:04 |
| Q1 2024 | 7 | $166,808,904 | +$77,977,298 | -$13,080,413 | +$64,896,885 | TALO, SDRL, ASTL, DBD, IHRT | 13F-HR | 14 May 2024, 16:34 |
| Q4 2023 | 7 | $102,665,500 | $0 | -$7,361,450 | -$7,361,450 | SDRL, ASTL, DBD, IHRT, CZR | 13F-HR | 12 Feb 2024, 13:36 |
| Q3 2023 | 9 | $96,830,489 | $0 | $0 | $0 | SDRL, ASTL, IHRT, DBD, BALY | New Holdings | 05 Feb 2024, 16:26 |
| Q3 2023 | 9 | $96,830,489 | +$7,763,617 | -$21,277,294 | -$13,513,677 | SDRL, ASTL, IHRT, DBD, BALY | 13F-HR | 13 Nov 2023, 09:53 |
| Q2 2023 | 9 | $108,894,773 | +$53,458,021 | -$10,095,252 | +$43,362,769 | SDRL, ASTL, VST, IHRT, BALY | 13F-HR | 11 Aug 2023, 12:16 |
| Q1 2023 | 10 | $68,841,457 | $0 | -$12,638,984 | -$12,638,984 | ASTL, VST, RIG, IHRT, BALY | 13F-HR | 12 May 2023, 12:26 |
| Q4 2022 | 11 | $77,510,797 | $0 | $0 | $0 | VST, ASTL, IHRT, RIG, BALY | New Holdings | 10 May 2023, 17:00 |
| Q4 2022 | 11 | $77,510,797 | $0 | -$12,063,679 | -$12,063,679 | VST, ASTL, IHRT, RIG, BALY | 13F-HR | 13 Feb 2023, 09:56 |
| Q3 2022 | 11 | $84,596,000 | $0 | $0 | $0 | VST, ASTL, IHRT, BALY, RIG | New Holdings | 10 May 2023, 16:47 |
| Q3 2022 | 11 | $84,596,000 | +$2,884,200 | -$4,357,682 | -$1,473,482 | VST, ASTL, IHRT, BALY, RIG | 13F-HR | 14 Nov 2022, 13:31 |
| Q2 2022 | 11 | $99,338,000 | $0 | $0 | $0 | VST, ASTL, IHRT, BALY, RIG | New Holdings | 10 May 2023, 16:42 |
| Q2 2022 | 11 | $99,338,000 | +$21,148,231 | -$4,835,500 | +$16,312,731 | VST, ASTL, IHRT, BALY, RIG | 13F-HR | 15 Aug 2022, 13:10 |
| Q1 2022 | 11 | $124,928,000 | $0 | $0 | $0 | IHRT, VST, BALY, RIG, CZR | New Holdings | 10 May 2023, 16:40 |
| Q1 2022 | 11 | $124,928,000 | +$4,777,006 | -$18,237,153 | -$13,460,147 | IHRT, VST, BALY, RIG, CZR | 13F-HR | 16 May 2022, 10:18 |
| Q4 2021 | 14 | $142,223,000 | $0 | $0 | $0 | IHRT, VST, BALY, CCO, CZR | New Holdings | 10 May 2023, 17:09 |
| Q4 2021 | 13 | $141,107,000 | $0 | $0 | $0 | IHRT, VST, BALY, CCO, CZR | New Holdings | 12 May 2022, 15:21 |
| Q4 2021 | 14 | $142,223,000 | +$6,852,000 | -$48,879,814 | -$42,027,814 | IHRT, VST, BALY, CCO, CZR | 13F-HR | 14 Feb 2022, 10:20 |
| Q3 2021 | 15 | $192,308,000 | +$413,000 | -$57,171,895 | -$56,758,895 | IHRT, BALY, VST, CCO, CZR | 13F-HR | 15 Nov 2021, 11:39 |
| Q2 2021 | 15 | $252,830,000 | +$606,963 | -$17,910,358 | -$17,303,395 | IHRT, CRC, BALY, VST, CCO | 13F-HR | 16 Aug 2021, 15:41 |
| Q1 2021 | 16 | $223,451,000 | +$41,973,558 | -$6,487,202 | +$35,486,356 | IHRT, CRC, BALY, VST, CCO | 13F-HR | 17 May 2021, 12:20 |
| Q4 2020 | 16 | $171,022,000 | $0 | $0 | $0 | CRC, VST, BALY, CCO, ARCH | New Holdings | 10 May 2021, 14:37 |
| Q4 2020 | 16 | $171,022,000 | +$61,744,389 | -$27,997,224 | +$33,747,165 | CRC, VST, BALY, CCO, ARCH | 13F-HR | 16 Feb 2021, 09:43 |
| Q3 2020 | 19 | $116,107,000 | $0 | -$30,379,267 | -$30,379,267 | VST, ARCH, TRWH, CCO, IHRT | 13F-HR | 16 Nov 2020, 10:29 |
| Q2 2020 | 20 | $130,967,000 | +$24,412,000 | -$87,760,772 | -$63,348,772 | VST, ARCH, CCO, IHRT, TRWH | 13F-HR | 14 Aug 2020, 10:39 |
| Q1 2020 | 21 | $155,479,000 | +$497,000 | -$59,113,153 | -$58,616,153 | ARCH, VST, AVYAQ, CCO, PPR | 13F-HR | 15 May 2020, 14:41 |
| Q4 2019 | 21 | $565,593,000 | +$327,667,085 | -$1,743,650 | +$325,923,435 | ARCH, IHRT, AVYAQ, CCO, VST | 13F-HR | 14 Feb 2020, 09:53 |
| Q3 2019 | 19 | $135,118,000 | +$163,000 | -$28,386,144 | -$28,223,144 | VST, TRWH, CCO, RIG, PPR | 13F-HR | 14 Nov 2019, 11:44 |
| Q2 2019 | 18 | $190,261,000 | +$55,864,000 | $0 | +$55,864,000 | VST, CCO, TRWH, RIG, PACDQ | 13F-HR | 14 Aug 2019, 12:04 |
| Q1 2019 | 16 | $153,181,000 | $0 | -$20,692,141 | -$20,692,141 | VST, RIG, PACDQ, PPR, JFR | 13F-HR | 15 May 2019, 13:43 |
| Q4 2018 | 18 | $153,857,000 | +$31,100,000 | -$72,996,691 | -$41,896,691 | VST, RIG, VRS, PACDQ, PPR | 13F-HR | 14 Feb 2019, 10:30 |
| Q3 2018 | 20 | $220,837,000 | +$12,351,000 | -$3,504,806 | +$8,846,194 | VST, ORIG, VRS, BKLN, PPR | 13F-HR | 14 Nov 2018, 13:28 |
| Q2 2018 | 19 | $193,056,000 | +$8,816,000 | -$23,853,000 | -$15,037,000 | VST, ORIG, VRS, BMCH, PPR | 13F-HR | 14 Aug 2018, 11:28 |
| Q1 2018 | 18 | $192,921,000 | +$86,803,000 | -$10,407,738 | +$76,395,262 | VST, ORIG, BKLN, BMCH, PPR | 13F-HR | 15 May 2018, 13:30 |
| Q4 2017 | 16 | $126,110,000 | $0 | $0 | $0 | ORIG, BMCH, VRS, PPR, JFR | 13F-HR | 14 Feb 2018, 11:27 |