Asset Manager
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INVESCO SENIOR SECURED MANAGEMENT INC /ADV
Market Value
$51M
-10.3%
Holdings
6
New Purchases
0
Added To
0
Closed
0
Reduced
2
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 3 | $22M | 43.5% |
| Small Cap | 2 | $26M | 50.3% |
| Micro Cap | 1 | $3M | 6.2% |
Portfolio Analytics
Avg Market Cap
$2.4B
Median Market Cap
$1.6B
Avg P/E
12.6
Median P/E
12.6
Avg Dividend Yield
0.03%
Avg Beta
1.18
# Stocks
5
# ETFs / Funds
1
Top Holdings (6 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ASTL | 43.34% | 3,233,117 | $22M | $6.89 | -$3M | — | — | |
| 2 | TALO | 37.75% | 2,288,483 | $19M | $8.48 | -$3M | — | — | |
| 3 | IHRT | 6.96% | 2,032,662 | $4M | $1.76 | $4K | -133,268 | -6.2% | |
| 4 | BRW | 6.20% | 395,337 | $3M | $8.06 | $119K | — | — | |
| 5 | CZR | 3.75% | 67,955 | $2M | $28.39 | $176K | -2,186 | -3.1% | |
| 6 | PTEN | 2.00% | 173,346 | $1M | $5.93 | -$397K | — | — |