Invesco Senior Secured Management Inc.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Invesco Senior Secured Management Inc. reported 5 stock positions worth $32.8 million. Its top holding was Algoma Steel (ASTL) at 35.0% of the portfolio, followed by WW International (21.2%) and Seadrill (SDRL, 20.4%). Compared with Q2 2025, it opened 1 new position, sold out of 3 and reduced 1. The biggest buy was a new position in WW International and the biggest sale an exit from Talos Energy (TALO).

Most Recent 13F
Q4 2025
Location
NEW YORK, NY
CIK
0000870481
Portfolio Value
$32.8M (Q3 2025)
SEC Filing
0000870481-25-000004 ↗ filed Nov 14, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $169.9M Q1 2024 Q2 2024: $145.3M Q2 2024 Q3 2024: $107.0M Q3 2024 Q4 2024: $104.2M Q4 2024 Q1 2025: $84.7M Q1 2025 Q2 2025: $71.1M Q2 2025 Q3 2025: $32.8M $32.8M Q3 2025 Q4 2025: $40.9M Q4 2025

Holdings 5 stocks · $32.8M
ASTL Algoma Steel Group Inc. 35.04% 3,233,117 $11.5M No change
WW International, Inc. 21.20% 254,511 $7.0M New
SDRL Seadrill Limited 20.41% 221,942 $6.7M Reduce -70.4%
IHRT Iheartmedia Inc. Class A 17.76% 2,032,662 $5.8M No change
CZR Caesars Entertainment Inc. 5.59% 67,955 $1.8M No change

Portfolio Sells Q2 2025 → Q3 2025
TALO Talos Energy Inc. Sold out 0.00% −27.30
SDRL Seadrill Limited Reduce -70.4% 20.41% −7.27
BRW Saba Capital Income & Opport Sold out 0.00% −4.48
PTEN Patterson-Uti Energy Inc. Sold out 0.00% −1.45

Portfolio Buys Q2 2025 → Q3 2025
WW International, Inc. New 21.20% +21.20

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q4 2025 5$40.9MASTL, IHRT, SDRL, WW, CZR
Q3 2025 5$32.8MASTL, WW International, Inc., SDRL, IHRT, CZR
Q2 2025 7$71.1MASTL, SDRL, TALO, IHRT, BRW
Q1 2025 8$84.7MASTL, TALO, SDRL, DBD, IHRT
Q4 2024 8$104.2MASTL, SDRL, TALO, DBD, IHRT
Q3 2024 8$107.0MSDRL, TALO, ASTL, DBD, IHRT
Q2 2024 8$145.3MTALO, SDRL, ASTL, DBD, CZR
Q1 2024Amended 8$169.9MTALO, SDRL, ASTL, DBD, IHRT