INVESCO SENIOR SECURED MANAGEMENT INC /ADV
Holdings in ASTL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $13,255,779 | 3,233,117 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $11,493,730 | 3,233,117 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $22,276,176 | 3,233,117 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $17,523,494 | 3,233,117 | Shares | Sole | 2025-05-12 |
| 2024-12-31 | $31,619,884 | 3,233,117 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $33,074,786 | 3,233,117 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $19,531,249 | 2,806,214 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $23,824,756 | 2,806,214 | Shares | Sole | 2024-08-07 |
| 2023-12-31 | $28,146,326 | 2,806,214 | Shares | Sole | 2024-02-12 |
| 2023-09-30 | $19,082,255 | 2,806,214 | Shares | Sole | 2024-02-05 |
| 2023-06-30 | $19,924,119 | 2,806,214 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $22,674,209 | 2,806,214 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $17,791,396 | 2,806,214 | Shares | Sole | 2023-05-10 |
| 2022-09-30 | $18,072,018 | 2,806,214 | Shares | Sole | 2023-05-10 |
| 2022-06-30 | $21,787,401 | 2,426,214 | Shares | Sole | 2023-05-10 |
| 2022-03-31 | $4,776,581 | 424,585 | Shares | Sole | 2023-05-10 |