INVESCO SENIOR SECURED MANAGEMENT INC /ADV

All 13F Filings

Location
New York, NY
Most recent 13F
Q4 2025
Holdings value ($000)
40,914
Description
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Website
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Founded
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Chairman
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CEO
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All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q4 2025 2/13/2026 5 40,914 13F-HR INVESCO SENIOR SECURED MANAGEMENT INC /ADV
Q3 2025 11/14/2025 5 32,848 13F-HR INVESCO SENIOR SECURED MANAGEMENT INC /ADV
Q2 2025 8/13/2025 7 71,082 13F-HR INVESCO SENIOR SECURED MANAGEMENT INC /ADV
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Money flow by instrument (QoQ, ex-options)
Type Value ($000) Share % Inflow Outflow Net
Stocks 40.91 K 100.0% 8.065 K 0 8.065 K
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Fund Snapshot

Q4 2025
Latest filed
2/13/2026
Total value ($000)
40,914
Holdings
5
QoQ value change ($000)
8,066 (24.6%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.