Invesco Senior Secured Management Inc Buys Saba Capital Income & Opportunities Fund, Algoma Steel Group Inc, Sells iHeartMedia Inc, Clear Channel Outdoor Holdings Inc, Eaton Vance Floating-rate Income Trust

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Feb 15, 2022
Investment company Invesco Senior Secured Management Inc (Current Portfolio) buys Saba Capital Income & Opportunities Fund, Algoma Steel Group Inc, sells iHeartMedia Inc, Clear Channel Outdoor Holdings Inc, Eaton Vance Floating-rate Income Trust, Pioneer Floating Rate Trust, Nuveen Floating Rate Income Fund during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Invesco Senior Secured Management Inc . As of 2021Q4, Invesco Senior Secured Management Inc owns 12 stocks with a total value of $85 million. These are the details of the buys and sells.

For the details of INVESCO SENIOR SECURED MANAGEMENT INC 's stock buys and sells, go to https://www.gurufocus.com/guru/invesco+senior+secured+management+inc+/current-portfolio/portfolio

These are the top 5 holdings of INVESCO SENIOR SECURED MANAGEMENT INC
  1. Vistra Corp (VST) - 1,326,652 shares, 35.35% of the total portfolio. Shares reduced by 2.07%
  2. Ballys Corp (BALY) - 475,841 shares, 21.19% of the total portfolio.
  3. Clear Channel Outdoor Holdings Inc (CCO) - 4,220,778 shares, 16.35% of the total portfolio. Shares reduced by 49.21%
  4. Caesars Entertainment Inc (CZR) - 79,559 shares, 8.71% of the total portfolio.
  5. Transocean Ltd (RIG) - 2,267,506 shares, 7.32% of the total portfolio.
New Purchase: Saba Capital Income & Opportunities Fund (BRW)

Invesco Senior Secured Management Inc initiated holding in Saba Capital Income & Opportunities Fund. The purchase prices were between $4.41 and $4.71, with an estimated average price of $4.58. The stock is now traded at around $4.470000. The impact to a portfolio due to this purchase was 4.18%. The holding were 790,673 shares as of 2021-12-31.

New Purchase: Algoma Steel Group Inc (ASTL)

Invesco Senior Secured Management Inc initiated holding in Algoma Steel Group Inc. The purchase prices were between $9.18 and $13, with an estimated average price of $10.71. The stock is now traded at around $9.140000. The impact to a portfolio due to this purchase was 2.53%. The holding were 200,000 shares as of 2021-12-31.

Sold Out: iHeartMedia Inc (IHRT)

Invesco Senior Secured Management Inc sold out a holding in iHeartMedia Inc. The sale prices were between $18.37 and $25.9, with an estimated average price of $21.11.

Sold Out: Eaton Vance Floating-rate Income Trust (EFT)

Invesco Senior Secured Management Inc sold out a holding in Eaton Vance Floating-rate Income Trust. The sale prices were between $14.55 and $15.25, with an estimated average price of $14.91.

Sold Out: Eaton Vance Senior Income Trust (EVF)

Invesco Senior Secured Management Inc sold out a holding in Eaton Vance Senior Income Trust. The sale prices were between $6.56 and $7.2, with an estimated average price of $6.89.

Sold Out: Arch Resources Inc (ARCH)

Invesco Senior Secured Management Inc sold out a holding in Arch Resources Inc. The sale prices were between $76.22 and $100.31, with an estimated average price of $88.57.

Sold Out: Apollo Senior Floating Rate Fund Inc. (AFT)

Invesco Senior Secured Management Inc sold out a holding in Apollo Senior Floating Rate Fund Inc.. The sale prices were between $15.8 and $16.55, with an estimated average price of $16.11.



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