Holdings (Monthly)
Guide ↗
Invesco Senior Floating Rate Fund
· AIM Counselor Series Trust (Invesco Counselor Series Trust)| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | Third Coast Super Holdings LLC | 88412KAD4 | — | 16,696,426 | SOLD | $16.8M | — | — | — |
| ✕ | Level 3 Financing, Inc. | 52729KAU0 | — | 13,601,656 | SOLD | $13.7M | — | — | — |
| ✕ | Proampac PG Borrower LLC | 74274NAL7 | — | 12,652,549 | SOLD | $12.5M | — | — | — |
| ✕ | TTF Holdings LLC (Soliant) | 83421EAB2 | — | 14,860,253 | SOLD | $11.0M | — | — | — |
| ✕ | Panther BF Aggregator 2 L.P. (Power Solutions, Clarios POWSOL) | C8000CAP8 | — | 10,438,001 | SOLD | $10.4M | — | — | — |
| ✕ | Empire Today LLC | XXXX15291 | — | 15,804,095 | SOLD | $9.5M | — | — | — |
| ✕ | BradyPLUS Holdings, LLC | 10480UAD3 | — | 8,752,154 | SOLD | $8.7M | — | — | — |
| ✕ | MedAssets Software Intermediate Holdings, Inc. (nThrive TSG) | 31810YAC4 | — | 9,838,980 | SOLD | $8.3M | — | — | — |
| ✕ | Rockpoint Gas Storage Partners L.P. | 77381HAD1 | — | 7,945,915 | SOLD | $8.0M | — | — | — |
| ✕ | TEAM Services Group LLC | 87821EAG8 | — | 7,133,585 | SOLD | $7.1M | — | — | — |
| ✕ | Quidel Ortho Corp. | 74840YAH7 | — | 6,742,307 | SOLD | $6.7M | — | — | — |
| ✕ | Form Technologies LLC | 34634FAF6 | — | 7,341,656 | SOLD | $6.7M | — | — | — |
| ✕ | Par Petroleum, LLC and Par Petroleum Finance Corp. (Par Pacific) | 69889PAF2 | — | 6,656,231 | SOLD | $6.7M | — | — | — |
| ✕ | Plastipak Packaging, Inc. | 72761JAK2 | — | 6,525,239 | SOLD | $6.5M | — | — | — |
| ✕ | GBT Group Servicers B.V. (fka Global Business Travel Holdings Ltd.) | 36154HAD2 | — | 6,101,523 | SOLD | $5.8M | — | — | — |
| ✕ | Tank Holding Corp. | 87583FAN8 | — | 6,378,366 | SOLD | $5.8M | — | — | — |
| ✕ | Penn Entertainment, Inc. | 70757DAZ2 | — | 5,649,981 | SOLD | $5.7M | — | — | — |
| ✕ | Azuria Water Solutions, Inc. | 00771PAM3 | — | 5,690,933 | SOLD | $5.7M | — | — | — |
| ✕ | Summit Behavioral Healthcare, LLC | 86602KAJ5 | — | 6,151,610 | SOLD | $5.2M | — | — | — |
| ✕ | DexKo Global, Inc. | 25213YBC8 | — | 4,651,968 | SOLD | $4.7M | — | — | — |
| ✕ | Brookfield Property REIT, Inc. / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL | 11284DAA3 | — | 4,527,000 | SOLD | $4.5M | — | — | — |
| ✕ | Quikrete Holdings, Inc. | 74839XAM1 | — | 4,208,457 | SOLD | $4.2M | — | — | — |
| ✕ | Eastman Tire Additives (River Buyer, Inc.) | G3577PAC8 | — | 6,239,183 | SOLD | $3.8M | — | — | — |
| ✕ | TricorBraun Inc. | 00184NAB3 | — | 3,968,312 | SOLD | $3.8M | — | — | — |
| ✕ | Quikrete Holdings, Inc. | 74839XAK5 | — | 3,725,229 | SOLD | $3.7M | — | — | — |
| ✕ | Ring Container Technologies Group, LLC | 76680YAJ1 | — | 3,674,386 | SOLD | $3.7M | — | — | — |
| ✕ | Cooper Machinery/Astro Acquisition | 04636FAG5 | — | 3,421,691 | SOLD | $3.4M | — | — | — |
| ✕ | Quikrete Holdings, Inc. | 74839XAL3 | — | 3,222,512 | SOLD | $3.2M | — | — | — |
| ✕ | MedAssets Software Intermediate Holdings, Inc. (nThrive TSG) | 31810YAB6 | — | 3,600,906 | SOLD | $3.1M | — | — | — |
| ✕ | ABG Intermediate Holdings 2 LLC | 00076VBL3 | — | 3,005,115 | SOLD | $3.0M | — | — | — |
| ✕ | MedAssets Software Intermediate Holdings, Inc. (nThrive TSG) | 31810YAD2 | — | 6,315,325 | SOLD | $3.0M | — | — | — |
| ✕ | Travel + Leisure Co. | 98309GAH9 | — | 2,828,288 | SOLD | $2.8M | — | — | — |
| ✕ | Action Holding B.V. (Peer Holdings) | N6872NAN6 | — | 2,716,222 | SOLD | $2.7M | — | — | — |
| ✕ | Herschend Entertainment Co., LLC | 42778EAH4 | — | 2,400,363 | SOLD | $2.4M | — | — | — |
| ✕ | Organon & Co. / Organon Foreign Debt Co-Issuer B.V. | 68622FAA9 | — | 2,479,000 | SOLD | $2.4M | — | — | — |
| ✕ | Gibraltar Industries | 37468UAL4 | — | 2,330,899 | SOLD | $2.3M | — | — | — |
| ✕ | Median Kliniken (Remedco GER B.V) | N5554EAB9 | — | 1,938,877 | SOLD | $2.2M | — | — | — |
| ✕ | WhiteWater Matterhorn | 96618PAC0 | — | 2,212,822 | SOLD | $2.2M | — | — | — |
| ✕ | MI Windows and Doors LLC | 55336CAK8 | — | 2,034,659 | SOLD | $2.0M | — | — | — |
| ✕ | HUB International Ltd. | 44332PAH4 | — | 1,857,000 | SOLD | $1.9M | — | — | — |
| ✕ | Parques Reunidos (Piolin Bidco S.A.U.) | E9000BAC5 | — | 1,642,487 | SOLD | $1.9M | — | — | — |
| ✕ | EP Wealth Advisors, LLC | 29416NAB2 | — | 1,909,687 | SOLD | $1.9M | — | — | — |
| ✕ | HUB International Ltd. | 44332EAZ9 | — | 1,817,968 | SOLD | $1.8M | — | — | — |
| ✕ | TEAM Services Group, LLC | 87821EAB9 | — | 1,798,353 | SOLD | $1.8M | — | — | — |
| ✕ | Madison IAQ LLC | 55759VAB4 | — | 1,758,431 | SOLD | $1.8M | — | — | — |
| ✕ | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 01883LAG8 | — | 1,707,000 | SOLD | $1.7M | — | — | — |
| ✕ | Thermostat Purchaser III, Inc. | 88366MAE4 | — | 1,647,277 | SOLD | $1.6M | — | — | — |
| ✕ | Grifols Worldwide Operations USA, Inc. | 39843PAG8 | — | 1,614,604 | SOLD | $1.6M | — | — | — |
| ✕ | Bombardier Recreational Products, Inc. | 09776MAS3 | — | 1,436,763 | SOLD | $1.4M | — | — | — |
| ✕ | Discovery Purchaser Corp. (BES) | 25471NAB2 | — | 1,419,947 | SOLD | $1.4M | — | — | — |
| ✕ | Sharp Services, LLC | 81989LAG3 | — | 1,347,857 | SOLD | $1.4M | — | — | — |
| ✕ | Multiversity S.p.A. | ZB7816042 | — | 1,136,000 | SOLD | $1.3M | — | — | — |
| ✕ | Spring Education Group, Inc. | 84840EAC1 | — | 1,232,130 | SOLD | $1.2M | — | — | — |
| ✕ | CompoSecure Holdings L.L.C | 20459KAB5 | — | 1,209,041 | SOLD | $1.2M | — | — | — |
| ✕ | Allied Universal Holdco LLC / Allied Universal Finance Corp. | 019576AF4 | — | 1,021,000 | SOLD | $1.1M | — | — | — |
| ✕ | Acrisure LLC / Acrisure Finance Inc. | 00489LAL7 | — | 909,000 | SOLD | $0.9M | — | — | — |
| ✕ | Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC | 60672JAA7 | — | 911,000 | SOLD | $0.9M | — | — | — |
| ✕ | Valeo Foods (Platform Bidco Ltd.) | G7124FAB1 | — | 735,782 | SOLD | $0.9M | — | — | — |
| ✕ | Summit Behavioral Healthcare, LLC | 86602KAH9 | — | 719,208 | SOLD | $0.7M | — | — | — |
| ✕ | Eastman Tire Additives (River Buyer, Inc.) | G3577PAD6 | — | 7,677,042 | SOLD | $0.7M | — | — | — |
| ✕ | Certara Holdco, Inc. | 15687EAE7 | — | 499,311 | SOLD | $0.5M | — | — | — |
| ✕ | Adtalem Global Education, Inc. | 00737RAH3 | — | 422,933 | SOLD | $0.4M | — | — | — |
| ✕ | Bombardier Recreational Products, Inc. | 09776MAT1 | — | 421,671 | SOLD | $0.4M | — | — | — |
| ✕ | USALCO, LLC | 91732NAP8 | — | 280,728 | SOLD | $0.3M | — | — | — |
| ✕ | Quikrete Holdings, Inc. | 74843PAA8 | — | 232,000 | SOLD | $0.2M | — | — | — |
| ✕ | Seadrill Ltd. | G7997W102 | — | 1 | SOLD | $0.0M | — | — | — |