Skip to content
Disclosery

INVESCO SENIOR SECURED MANAGEMENT INC /ADV

Follow

13F filer, CIK 870481, NEW YORK, NY

INVESCO SENIOR SECURED MANAGEMENT INC /ADV reported $71,081,696 across 7 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000914208-25-000340

Period
2025-06-30
Reported value
$71.1M
Holdings
7
Top 10 weight
100%
New
0
Sold out
1

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
DBDexited-195,973-$8.57M
IHRTreduced-133,268-$235K
SDRLreduced-2,379-$62.4K
CZRreduced-2,186-$62.1K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0000914208-25-000340, largest first. % of portfolio is the value over $71,081,696, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ASTLALGOMA STL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,806,214 shares; 2024Q2: 2,806,214 shares; 2024Q3: 3,233,117 shares; 2024Q4: 3,233,117 shares; 2025Q1: 3,233,117 shares; 2025Q2: 3,233,117 shares 3,233,117$22.3M31.34%0Timeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 963,703 shares; 2024Q2: 783,052 shares; 2024Q3: 783,052 shares; 2024Q4: 783,052 shares; 2025Q1: 752,021 shares; 2025Q2: 749,642 shares 749,642$19.7M27.68%-2,379Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,597,796 shares; 2024Q2: 5,586,489 shares; 2024Q3: 2,709,180 shares; 2024Q4: 2,308,585 shares; 2025Q1: 2,288,483 shares; 2025Q2: 2,288,483 shares 2,288,483$19.4M27.3%0Timeline
IHRTIHEARTMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,196,603 shares; 2024Q2: 2,196,603 shares; 2024Q3: 2,196,603 shares; 2024Q4: 2,196,603 shares; 2025Q1: 2,165,930 shares; 2025Q2: 2,032,662 shares 2,032,662$3.58M5.03%-133,268Timeline
BRWSABA CAPITAL INCOME & OPRNTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 395,337 shares; 2024Q2: 395,337 shares; 2024Q3: 395,337 shares; 2024Q4: 395,337 shares; 2025Q1: 395,337 shares; 2025Q2: 395,337 shares 395,337$3.19M4.48%0Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 70,141 shares; 2024Q2: 70,141 shares; 2024Q3: 70,141 shares; 2024Q4: 70,141 shares; 2025Q1: 70,141 shares; 2025Q2: 67,955 shares 67,955$1.93M2.71%-2,186Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 178,194 shares; 2024Q2: 178,193 shares; 2024Q3: 178,192 shares; 2024Q4: 178,192 shares; 2025Q1: 173,346 shares; 2025Q2: 173,346 shares 173,346$1.03M1.45%0Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
DBDDIEBOLD NIXDORF INC195,973$8.57Mshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000914208-25-000340 base2025-08-13acceptance time not in the bulk data set