Invesco Senior Secured Management Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Invesco Senior Secured Management Inc. reported 7 stock positions worth $71.1 million. Its top holding was Algoma Steel (ASTL) at 31.3% of the portfolio, followed by Seadrill (SDRL, 27.7%) and Talos Energy (TALO, 27.3%). Compared with Q1 2025, it sold out of 1 and reduced 3. The biggest sale was an exit from Diebold Nixdorf (DBD).
- Most Recent 13F
- Q4 2025
- Location
- NEW YORK, NY
- CIK
- 0000870481
- Portfolio Value
- $71.1M (Q2 2025)
- SEC Filing
- 0000914208-25-000340 ↗ filed Aug 13, 2025
Holdings Value
Holdings 7 stocks · $71.1M
| ASTL Algoma Steel Group Inc. | 31.34% | 3,233,117 | $22.3M | No change |
| SDRL Seadrill Limited | 27.68% | 749,642 | $19.7M | Reduce -0.3% |
| TALO Talos Energy Inc. | 27.30% | 2,288,483 | $19.4M | No change |
| IHRT Iheartmedia Inc. Class A | 5.03% | 2,032,662 | $3.6M | Reduce -6.2% |
| BRW Saba Capital Income & Opport | 4.48% | 395,337 | $3.2M | No change |
| CZR Caesars Entertainment Inc. | 2.71% | 67,955 | $1.9M | Reduce -3.1% |
| PTEN Patterson-Uti Energy Inc. | 1.45% | 173,346 | $1.0M | No change |
Portfolio Sells Q1 2025 → Q2 2025
Portfolio Buys Q1 2025 → Q2 2025
| None this quarter. | |||
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q4 2025 | 5 | $40.9M | ASTL, IHRT, SDRL, WW, CZR |
| Q3 2025 | 5 | $32.8M | ASTL, WW International, Inc., SDRL, IHRT, CZR |
| Q2 2025 | 7 | $71.1M | ASTL, SDRL, TALO, IHRT, BRW |
| Q1 2025 | 8 | $84.7M | ASTL, TALO, SDRL, DBD, IHRT |
| Q4 2024 | 8 | $104.2M | ASTL, SDRL, TALO, DBD, IHRT |
| Q3 2024 | 8 | $107.0M | SDRL, TALO, ASTL, DBD, IHRT |
| Q2 2024 | 8 | $145.3M | TALO, SDRL, ASTL, DBD, CZR |
| Q1 2024Amended | 8 | $169.9M | TALO, SDRL, ASTL, DBD, IHRT |