Samson Investment Co. Samson Investment Co., Class A is a security (CUSIP 931GSK906) tracked across SEC portfolio filings. 4 registered fund positions totaling $1.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Dynamic Credit Opportunities Fund | Invesco Dynamic Credit Opportunities Fund | $982K | 11.33% |
| Invesco Dynamic Credit Opportunity Fund | Invesco Dynamic Credit Opportunity Fund | $11K | 0.43% |
| Invesco Senior Income Trust | Invesco Senior Income Trust | $9K | 0.18% |
| Invesco Senior Loan Fund | Invesco Senior Loan Fund | $6K | 0.19% |