INVESCO SENIOR SECURED MANAGEMENT INC /ADV
INVESCO SENIOR SECURED MANAGEMENT INC /ADV latest Q4_2020 13F filings reported $147,028,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 26.63%. This fund has 15 securities concentrations of 100% weights.
INVESCO SENIOR SECURED MANAGEMENT INC /ADV largest holding is California Resources Corp. with weight of 21.54% and $31,668,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.
Portfolio Performance History
| FILE DATE | REPORT PERIOD | QTR YEAR | FILE TYPE | NOS. OF STOCKS | REPORTED VALUE | RETURN |
|---|---|---|---|---|---|---|
| 2021-02-16 | 2020-12-31 | Q4_2020 | 13F-HR | 15 | $147,028,000 | 26.63% |
| 2020-11-16 | 2020-09-30 | Q3_2020 | 13F-HR | 19 | $116,107,000 | -11.35% |
| 2020-08-14 | 2020-06-30 | Q2_2020 | 13F-HR | 20 | $130,967,000 | -25.40% |
| 2020-05-15 | 2020-03-31 | Q1_2020 | 13F-HR | 21 | $175,558,000 | -68.96% |
| 2020-02-14 | 2019-12-31 | Q4_2019 | 13F-HR | 21 | $565,593,000 | 305.23% |
| 2019-11-14 | 2019-09-30 | Q3_2019 | 13F-HR | 19 | $139,573,000 | -26.64% |
| 2019-08-14 | 2019-06-30 | Q2_2019 | 13F-HR | 18 | $190,261,000 | 24.21% |
| 2019-05-15 | 2019-03-31 | Q1_2019 | 13F-HR | 16 | $153,181,000 | -0.44% |
| 2019-02-14 | 2018-12-31 | Q4_2018 | 13F-HR | 18 | $153,857,000 | -30.33% |
| 2018-11-14 | 2018-09-30 | Q3_2018 | 13F-HR | 20 | $220,837,000 | 14.39% |
| 2018-08-14 | 2018-06-30 | Q2_2018 | 13F-HR | 19 | $193,056,000 | 0.07% |