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Disclosery

INVESCO SENIOR SECURED MANAGEMENT INC /ADV: BRW position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of INVESCO SENIOR SECURED MANAGEMENT INC /ADV on BRW, newest first. How the timeline and the estimate are built.

INVESCO SENIOR SECURED MANAGEMENT INC /ADV held 0 BRW shares at 2025-09-30 per its 13F-HR filed 2025-11-14.

the latest 13F is the newest step

  1. period ended2025-09-30
    13F 0 shares
    Change vs previous 13F -395,337 shares

    13F-HR 0000870481-25-000004 filed by INVESCO SENIOR SECURED MANAGEMENT INC /ADV
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2025-06-30
    13F 395,337 shares
    Change vs previous 13F 0 shares

    4.48% of the 13F portfolio, value $3,186,412.

    13F-HR 0000914208-25-000340 filed by INVESCO SENIOR SECURED MANAGEMENT INC /ADV
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-03-31
    13F 395,337 shares
    Change vs previous 13F 0 shares

    3.62% of the 13F portfolio, value $3,067,811.

    13F-HR 0000914208-25-000224 filed by INVESCO SENIOR SECURED MANAGEMENT INC /ADV
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2024-12-31
    13F 395,337 shares
    Change vs previous 13F 0 shares

    2.89% of the 13F portfolio, value $3,012,464.

    13F-HR 0000914208-25-000104 filed by INVESCO SENIOR SECURED MANAGEMENT INC /ADV
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2024-09-30
    13F 395,337 shares
    Change vs previous 13F 0 shares

    2.81% of the 13F portfolio, value $3,000,604.

    13F-HR 0000914208-24-000548 filed by INVESCO SENIOR SECURED MANAGEMENT INC /ADV
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2024-06-30
    13F 395,337 shares
    Change vs previous 13F 0 shares

    1.92% of the 13F portfolio, value $2,783,169.

    13F-HR 0000914208-24-000382 filed by INVESCO SENIOR SECURED MANAGEMENT INC /ADV
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-03-31
    13F/A 395,337 shares
    Change vs previous 13F not available

    1.7% of the 13F portfolio, value $2,882,003.

    13F-HR/A 0000914208-24-000337 filed by INVESCO SENIOR SECURED MANAGEMENT INC /ADV
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).