SEC 13F Intelligence

Managers / Q4 2025

INVESCO SENIOR SECURED MANAGEMENT INC /ADV

CIK 0000870481 · Part of the Invesco family · 225 LIBERTY ST., NEW YORK, NY, 10281 · 2122789000

Reported Value
$41M
Q4 2025
Positions
5
Filings on Record
37
2019–present window
Filed
Feb 13, 2026
original filing

Summary

Invesco Senior Secured Management Inc /Adv reported $41M in U.S.-listed holdings across 5 positions for Q4 2025.

The portfolio is heavily concentrated: ASTL alone accounts for 44.6% of reported value.

Compared with Q3 2025, the fund opened 1 new position and exited 1.

Portfolio Metrics

Turnover
+19.7%
vs prior filed quarter
Largest Position
+44.6%
Algoma Steel
New / Exited
1 / 1
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $153MQ1 ’19Q2 ’19: $190MQ3 ’19: $140MQ4 ’19: $566MQ1 ’20: $176MQ1 ’20Q2 ’20: $131MQ3 ’20: $116MQ4 ’20: $318MQ1 ’21: $223MQ1 ’21Q2 ’21: $253MQ3 ’21: $192MQ4 ’21: $369MQ1 ’22: $249MQ1 ’22Q2 ’22: $198MQ3 ’22: $169MQ4 ’22: $155MQ1 ’23: $69MQ1 ’23Q2 ’23: $109MQ3 ’23: $191MQ4 ’23: $103MQ1 ’24: $337MQ1 ’24Q2 ’24: $145MQ3 ’24: $107MQ4 ’24: $104MQ1 ’25: $85MQ1 ’25Q2 ’25: $71MQ3 ’25: $33MQ4 ’25: $41Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 100.0%
  • Common Stock · 100.0% · $41M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WWWW International, Inc.NEW+170.8K170.8K+$5M$5M
WW International, Inc.SOLD OUT254.5K0$7M$0
CZRCaesars Entertainment, Inc.HELD2.6K65.4K$307,373$2M
IHRTiHeartMedia, Inc.HELD1.6K2.03M+$3M$8M
ASTLAlgoma SteelHELD+03.23M+$7M$18M
SDRLSeadrill Limited (fka Aquadrill)HELD+0221.9K+$974,325$8M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2025

5 positions
#IssuerClass% PortfolioValueShares
1ASTLAlgoma Steelhistory →Equity44.65%$18M3.23M
2IHRTiHeartMedia, Inc.history →Equity20.65%$8M2.03M
3SDRLSeadrill Limited (fka Aquadrill)history →Equity18.77%$8M221.9K
4WWWW International, Inc.history →Equity12.19%$5M170.8K
5CZRCaesars Entertainment, Inc.history →Equity3.74%$2M65.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2025$41M5Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$33M5Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$71M7Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$85M8May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$104M8Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$107M8Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$145M8Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024REVEALED$337M15May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$103M7Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023REVEALED$191M17Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$109M9Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$69M10May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022REVEALED$155M21Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022REVEALED$169M21Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022REVEALED$198M21Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022REVEALED$249M21May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021REVEALED$369M39Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$192M15Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$253M15Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$223M16May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020REVEALED$318M31Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$116M19Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$131M20Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$176M21May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$566M21Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$140M19Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$190M18Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$153M16May 15, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.