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Disclosery

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

INVESCO SENIOR SECURED MANAGEMENT INC /ADV held 0 TALO 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 -2,288,483 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 2,288,483 shares
    Change vs previous 13F 0 shares

    27.3% of the 13F portfolio, value $19,406,336.

    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 2,288,483 shares
    Change vs previous 13F -20,102 shares

    26.27% of the 13F portfolio, value $22,244,055.

    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 2,308,585 shares
    Change vs previous 13F -400,595 shares

    21.52% of the 13F portfolio, value $22,416,360.

    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 2,709,180 shares
    Change vs previous 13F -2,877,309 shares

    26.22% of the 13F portfolio, value $28,040,013.

    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 5,586,489 shares
    Change vs previous 13F -11,307 shares

    46.72% of the 13F portfolio, value $67,875,841.

    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 5,597,796 shares
    Change vs previous 13F not available

    45.9% of the 13F portfolio, value $77,977,299.

    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).