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Disclosery

INVESCO SENIOR SECURED MANAGEMENT INC /ADV: CZR 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 CZR, newest first. How the timeline and the estimate are built.

INVESCO SENIOR SECURED MANAGEMENT INC /ADV held 65,360 CZR shares at 2025-12-31 per its 13F-HR filed 2026-02-13.

the latest 13F is the newest step

  1. period ended2025-12-31
    13F 65,360 shares
    Change vs previous 13F -2,595 shares

    3.74% of the 13F portfolio, value $1,528,771.

    13F-HR 0000870481-26-000002 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).

  2. period ended2025-09-30
    13F 67,955 shares
    Change vs previous 13F 0 shares

    5.59% of the 13F portfolio, value $1,836,144.

    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).

  3. period ended2025-06-30
    13F 67,955 shares
    Change vs previous 13F -2,186 shares

    2.71% of the 13F portfolio, value $1,929,242.

    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).

  4. period ended2025-03-31
    13F 70,141 shares
    Change vs previous 13F 0 shares

    2.07% of the 13F portfolio, value $1,753,525.

    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).

  5. period ended2024-12-31
    13F 70,141 shares
    Change vs previous 13F 0 shares

    2.25% of the 13F portfolio, value $2,344,112.

    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).

  6. period ended2024-09-30
    13F 70,141 shares
    Change vs previous 13F 0 shares

    2.74% of the 13F portfolio, value $2,927,685.

    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).

  7. period ended2024-06-30
    13F 70,141 shares
    Change vs previous 13F 0 shares

    1.92% of the 13F portfolio, value $2,787,403.

    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).

  8. period ended2024-03-31
    13F/A 70,141 shares
    Change vs previous 13F not available

    1.81% of the 13F portfolio, value $3,067,967.

    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).