13F Pro

INVESCO SENIOR SECURED MANAGEMENT INC /ADV

Institutional InvestorSimilar funds →SEC EDGAR: CIK 870481
Institutional-grade research for retail investors

13F Reported Value

ⓘ

$40.9M

Holdings

5

Latest Filing

2025-12-31

Filing Quarter

Q4 2025

Portfolio Overview

INVESCO SENIOR SECURED MANAGEMENT INC /ADV disclosed 5 positions worth $40.9M in its Form 13F-HR for Q4 2025, led by $ASTL (Algoma Steel Group Inc.) at 44.6% of the equity portfolio, followed by $IHRT and $SDRL. The portfolio is most concentrated in Materials (44.6% of disclosed assets). All figures are sourced directly from INVESCO SENIOR SECURED MANAGEMENT INC /ADV’s Form 13F-HR filing with the SEC under CIK 870481.

AI Fund Analysis

Stable
ASTL$ASTL
44.6% weight
Held 5 quarters
IHRT$IHRT
20.6% weight
Held 5 quarters
SDRL$SDRL
18.8% weight
Held 5 quarters
CZR$CZR
3.7% weight
Held 5 quarters

Sector Allocation

MaterialsCommunication ServicesEnergyConsumer Discretionary

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q4 2025

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Top Holdings

AI Quality Scored

Unlock AI quality scores for every holding

32-signal composite ranking on each of INVESCO SENIOR SECURED MANAGEMENT INC /ADV's 5 positions.

Showing top 5 of 5 holdings.

Sector Allocation

Materials

$18.3M

Communication Services

$8.4M

Energy

$7.7M

Consumer Discretionary

$6.5M

Full Holdings — INVESCO SENIOR SECURED MANAGEMENT INC /ADV (Q4 2025)

All 5 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1ASTL$ASTLAlgoma Steel Group Inc.$18.3M44.6%+0%—
2IHRT$IHRTiHeartMedia, Inc.$8.4M20.6%-0%36.2
3SDRL$SDRLSEADRILL Ltd$7.7M18.8%+0%—
4WW$WWWW INTERNATIONAL, INC.$5.0M12.2%-33%26.4
5CZR$CZRCaesars Entertainment, Inc.$1.5M3.7%-4%44.3

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Available Analysis

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AI-Powered Hedge Fund Analysis: INVESCO SENIOR SECURED MANAGEMENT INC /ADV

13F Pro is an AI hedge fund tracker and stock research platform. For INVESCO SENIOR SECURED MANAGEMENT INC /ADV (SEC CIK: 870481), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in INVESCO SENIOR SECURED MANAGEMENT INC /ADV's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.