DOSSIER · 13F-HR · Q4 2025

INVESCO SENIOR SECURED MANAGEMENT INC /ADV

INVESCO SENIOR SECURED /ADV's family office based in Stamford, CT $41M in tracked AUM across 5 positions as of Q4 2025.

IS
INVESCO SENIOR SECURED /ADV·Stamford, CT·Family Office
CIK 0000870481 · last filed Dec 31, 2025
Total AUM
$41M
12.7%
vs prior
Holdings
5
positions
Whale Score
57
57
tracked
Activity
no data
changes this Q
Top sector
Tech
27% weight
concentration
AI Analysis · Q4 2025 · Q4 2025
Portfolio Overview

As of the 2025-09-30 13F, Invesco Senior Secured Management Inc /ADV reports a materially smaller, highly concentrated equity portfolio with a total reported long-market value of $21.34 million across 4 holdings. This is a 70.0% decline from the prior quarter’s reported $71.08 million. The entire current portfolio value is carried in four long equity positions; there are no incremental holdings reported in the filing beyond those four names.

Key numerical facts:

  • Total por...

Quarter at a glance — Q4 2025

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q4 2025.

#HoldingValueSharesWeight
01
ASTL
Algoma Steel
$18M3.2M44.6%
02
IHRT
iHeartMedia, Inc.
$8M2.0M20.7%
03
G7997W102
Seadrill Limited (fka Aquadrill)
$8M222K18.8%
04
WW
WW International, Inc.
$5M171K12.2%
05
CZR
Caesars Entertainment, Inc.
$2M65K3.7%

Filing history

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