Asset Manager
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INVESCO SENIOR SECURED MANAGEMENT INC /ADV
Market Value
$19M
-62.7%
Holdings
6
New Purchases
0
Added To
0
Closed
3
Reduced
0
Top 10 Concentration
100.0%
Turnover
50.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 3 | $2M | 9.6% |
| Small Cap | 2 | $17M | 90.4% |
| Micro Cap | 1 | $0 | 0.0% |
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 | 60.01% | 3,233,117 | $12M | $3.56 | -$11M | — | — | |
| 2 | IHRT | 30.42% | 2,032,662 | $6M | $2.87 | $2M | — | — | |
| 3 | CZR | 9.57% | 67,955 | $2M | $27.02 | -$93K | — | — | |
| 4 | TALO | —% | — | — | — | -$19M | -2,288,483 | -100.0% | SOLD |
| 5 | PTEN | —% | — | — | — | -$1M | -173,346 | -100.0% | SOLD |
| 6 | BRW | —% | — | — | — | -$3M | -395,337 | -100.0% | SOLD |