INVESCO SENIOR SECURED MANAGEMENT INC /ADV
•CIK: 870481•Filing: Q4 2025
**INVESCO SENIOR SECURED MANAGEMENT INC /ADV** maintains a concentrated portfolio of five positions, currently managing $41M in assets. The fund exhibits significant exposure to ASTL, representing the largest holding at $18.3M. Further notable allocations include IHRT at $8.4M, JHG at $7.7M, and WW at $5.0M. This structure suggests a focused, high-conviction approach within its investment mandate.
Total AUM
$40.9M
QoQ Performance
+24.6%
Positions
5
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
ASTL
IHRT
SDRL
WW
ASTL44.6%
IHRT20.7%
SDRL18.8%
WW12.2%
CZR3.7%
📈 Biggest Buys
WW
WW International, Inc.
NEW
12.2% of portfolio
📉 Biggest Sells
Sector Breakdown
Other100.0%
🚪 Exited Positionssold since Q3 2025
—
WW International, Inc.
SOLD
$7.0M
Changes from Q3 2025
NEW1 new position
↓2 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023