Holdings (Monthly)
Guide ↗
Invesco Senior Loan Fund
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | Acrisure LLC | 00488PAV7 | — | 2,518,806 | SOLD | $2.4M | — | — | — |
| ✕ | Level 3 Financing, Inc. | 52729KAU0 | — | 2,416,615 | SOLD | $2.4M | — | — | — |
| ✕ | Third Coast Super Holdings LLC | 88412KAD4 | — | 2,403,500 | SOLD | $2.4M | — | — | — |
| ✕ | Proampac PG Borrower LLC | 74274NAL7 | — | 1,815,658 | SOLD | $1.8M | — | — | — |
| ✕ | Broadstreet Partners, Inc. | 11132VAY5 | — | 1,624,863 | SOLD | $1.6M | — | — | — |
| ✕ | Grifols Worldwide Operations USA, Inc. | 39843PAG8 | — | 1,386,647 | SOLD | $1.4M | — | — | — |
| ✕ | Empire Today LLC | XXXX15291 | — | 2,291,892 | SOLD | $1.4M | — | — | — |
| ✕ | BradyPLUS Holdings, LLC | 10480UAD3 | — | 1,207,618 | SOLD | $1.2M | — | — | — |
| ✕ | Rockpoint Gas Storage Partners L.P. | 77381HAD1 | — | 1,145,578 | SOLD | $1.2M | — | — | — |
| ✕ | Virgin Media Secured Finance PLC | 92769XAR6 | — | 1,133,000 | SOLD | $1.0M | — | — | — |
| ✕ | Quikrete Holdings, Inc. | 74839XAM1 | — | 1,010,247 | SOLD | $1.0M | — | — | — |
| ✕ | Par Petroleum, LLC and Par Petroleum Finance Corp. (Par Pacific) | 69889PAF2 | — | 914,705 | SOLD | $0.9M | — | — | — |
| ✕ | Panther Escrow Issuer, LLC | 69867RAA5 | — | 897,000 | SOLD | $0.9M | — | — | — |
| ✕ | TTF Holdings LLC (Soliant) | 83421EAB2 | — | 1,222,046 | SOLD | $0.9M | — | — | — |
| ✕ | Brookfield Retail Holdings VII Sub 3 LLC | 11283HAG2 | — | 897,715 | SOLD | $0.9M | — | — | — |
| ✕ | TEAM Services Group LLC | 87821EAG8 | — | 899,886 | SOLD | $0.9M | — | — | — |
| ✕ | Seadrill Ltd. | G7997W102 | — | 20,378 | SOLD | $0.9M | — | — | — |
| ✕ | Tank Holding Corp. | 87583FAN8 | — | 947,628 | SOLD | $0.9M | — | — | — |
| ✕ | Truist Insurance Holdings | 89788VAG7 | — | 829,042 | SOLD | $0.8M | — | — | — |
| ✕ | Quidel Ortho Corp. | 74840YAH7 | — | 748,272 | SOLD | $0.7M | — | — | — |
| ✕ | SK Invictus Intermediate II S.a.r.l. | 29977LAA9 | — | 692,000 | SOLD | $0.7M | — | — | — |
| ✕ | MedAssets Software Intermediate Holdings, Inc. (nThrive TSG) | 31810YAC4 | — | 735,606 | SOLD | $0.6M | — | — | — |
| ✕ | Summit Behavioral Healthcare, LLC | 86602KAJ5 | — | 719,496 | SOLD | $0.6M | — | — | — |
| ✕ | Caldic (Pearls BidCo) | N6949KAB7 | — | 714,625 | SOLD | $0.6M | — | — | — |
| ✕ | Kantar (Summer BC Bidco/KANGRP) | L8869UAB9 | — | 562,390 | SOLD | $0.6M | — | — | — |
| ✕ | Form Technologies LLC | 34634FAF6 | — | 626,371 | SOLD | $0.6M | — | — | — |
| ✕ | Eastman Tire Additives (River Buyer, Inc.) | G3577PAC8 | — | 880,970 | SOLD | $0.5M | — | — | — |
| ✕ | McAfee LLC | 57906HAF4 | — | 610,000 | SOLD | $0.5M | — | — | — |
| ✕ | Quikrete Holdings, Inc. | 74839XAK5 | — | 518,971 | SOLD | $0.5M | — | — | — |
| ✕ | Cooper Machinery/Astro Acquisition | 04636FAG5 | — | 476,644 | SOLD | $0.5M | — | — | — |
| ✕ | Discovery Purchaser Corp. (BES) | 25471NAB2 | — | 490,449 | SOLD | $0.5M | — | — | — |
| ✕ | EverCommerce | 29977YAB9 | — | 464,949 | SOLD | $0.5M | — | — | — |
| ✕ | Azuria Water Solutions, Inc. | 00771PAM3 | — | 447,576 | SOLD | $0.4M | — | — | — |
| ✕ | Certara Holdco, Inc. | 15687EAE7 | — | 430,769 | SOLD | $0.4M | — | — | — |
| ✕ | ConnectWise LLC | 20786NAC1 | — | 447,115 | SOLD | $0.4M | — | — | — |
| ✕ | Gogo Intermediate Holdings LLC | 38046JAB0 | — | 478,342 | SOLD | $0.4M | — | — | — |
| ✕ | Thermostat Purchaser III, Inc. | 88366MAE4 | — | 398,393 | SOLD | $0.4M | — | — | — |
| ✕ | MedAssets Software Intermediate Holdings, Inc. (nThrive TSG) | 31810YAD2 | — | 779,756 | SOLD | $0.4M | — | — | — |
| ✕ | Gibraltar Industries | 37468UAL4 | — | 353,439 | SOLD | $0.4M | — | — | — |
| ✕ | iHeartMedia, Inc. | 45174J509 | — | 101,257 | SOLD | $0.3M | — | — | — |
| ✕ | US Fitness LLC | 90380AAD0 | — | 294,423 | SOLD | $0.3M | — | — | — |
| ✕ | EP Wealth Advisors, LLC | 29416NAB2 | — | 263,456 | SOLD | $0.3M | — | — | — |
| ✕ | TEAM Services Group, LLC | 87821EAB9 | — | 261,340 | SOLD | $0.3M | — | — | — |
| ✕ | Acrisure, LLC | 00488PAX3 | — | 264,026 | SOLD | $0.3M | — | — | — |
| ✕ | Ring Container Technologies Group, LLC | 76680YAJ1 | — | 232,557 | SOLD | $0.2M | — | — | — |
| ✕ | Spring Education Group, Inc. | 84840EAC1 | — | 189,050 | SOLD | $0.2M | — | — | — |
| ✕ | MedAssets Software Intermediate Holdings, Inc. (nThrive TSG) | 31810YAB6 | — | 186,334 | SOLD | $0.2M | — | — | — |
| ✕ | Brookfield Property REIT, Inc. / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL | 11284DAA3 | — | 152,000 | SOLD | $0.2M | — | — | — |
| ✕ | Allied Universal Holdco LLC / Allied Universal Finance Corp. | 019576AF4 | — | 145,000 | SOLD | $0.2M | — | — | — |
| ✕ | Organon & Co. / Organon Foreign Debt Co-Issuer B.V. | 68622FAA9 | — | 149,000 | SOLD | $0.1M | — | — | — |
| ✕ | Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC | 60672JAA7 | — | 134,000 | SOLD | $0.1M | — | — | — |
| ✕ | Adtalem Global Education, Inc. | 00737RAH3 | — | 127,124 | SOLD | $0.1M | — | — | — |
| ✕ | Eastman Tire Additives (River Buyer, Inc.) | G3577PAD6 | — | 1,083,995 | SOLD | $0.1M | — | — | — |
| ✕ | USALCO, LLC | 91732NAP8 | — | 80,125 | SOLD | $0.1M | — | — | — |
| ✕ | Summit Behavioral Healthcare, LLC | 86602KAH9 | — | 70,167 | SOLD | $0.1M | — | — | — |
| ✕ | Lakeland Tours LLC | 51177RAB6 | — | 369,707 | SOLD | $0.0M | — | — | — |
| ✕ | Acrisure LLC / Acrisure Finance Inc. | 004961AA6 | — | 42,000 | SOLD | $0.0M | — | — | — |
| ✕ | Clydesdale Acquisition Holdings, Inc. | 18972EAD7 | — | 37,000 | SOLD | $0.0M | — | — | — |
| ✕ | Quikrete Holdings, Inc. | 74843PAA8 | — | 34,000 | SOLD | $0.0M | — | — | — |
| ✕ | MedAssets Software Intermediate Holdings, Inc. (nThrive TSG) | 31810YAE0 | — | 54,098 | SOLD | $0.0M | — | — | — |
| ✕ | Vivarte | 931QTQ900 | — | 241,195 | SOLD | $0.0M | — | — | — |