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Manager record

Invesco Senior Secured Management Inc /Adv

CIK 870481 · EDGAR filings ↗

Cover-page record: Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$40.91MReported 13F valueQ4 2025 · as filed
5Holdings listed
+24.6%vs prior quartervalue change includes market moves
3Quarters on record
Feb 13Latest filed
Reported 13F value by quarter, Q2 2025 to Q4 2025Q2 2025: $71.1M$71.1MQ2 20257 holdingsQ3 2025: $32.8M$32.8MQ3 20255 holdingsQ4 2025: $40.9M$40.9MQ4 20255 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.
Filing record
Feb 13 2026 13F-HR · period Q4 2025

$40.91M · 5 holdings listed · View original SEC filing ↗
Nov 14 2025 13F-HR · period Q3 2025

$32.85M · 5 holdings listed · View original SEC filing ↗
Aug 13 2025 13F-HR · period Q2 2025

$71.08M · 7 holdings listed · View original SEC filing ↗
Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q4 2025 · latest filing Feb 13, 2026 · Change methodology