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Disclosery

INVESCO SENIOR SECURED MANAGEMENT INC /ADV: ASTL position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of INVESCO SENIOR SECURED MANAGEMENT INC /ADV on ASTL, newest first. How the timeline and the estimate are built.

INVESCO SENIOR SECURED MANAGEMENT INC /ADV held 3,233,117 ASTL shares at 2025-12-31 per its 13F-HR filed 2026-02-13.

the latest 13F is the newest step

  1. period ended2025-12-31
    13F 3,233,117 shares
    Change vs previous 13F 0 shares

    44.65% of the 13F portfolio, value $18,267,111.

    13F-HR 0000870481-26-000002 filed by INVESCO SENIOR SECURED MANAGEMENT INC /ADV
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2025-09-30
    13F 3,233,117 shares
    Change vs previous 13F 0 shares

    35.04% of the 13F portfolio, value $11,509,896.

    13F-HR 0000870481-25-000004 filed by INVESCO SENIOR SECURED MANAGEMENT INC /ADV
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-06-30
    13F 3,233,117 shares
    Change vs previous 13F 0 shares

    31.34% of the 13F portfolio, value $22,276,176.

    13F-HR 0000914208-25-000340 filed by INVESCO SENIOR SECURED MANAGEMENT INC /ADV
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-03-31
    13F 3,233,117 shares
    Change vs previous 13F 0 shares

    29.82% of the 13F portfolio, value $25,250,644.

    13F-HR 0000914208-25-000224 filed by INVESCO SENIOR SECURED MANAGEMENT INC /ADV
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2024-12-31
    13F 3,233,117 shares
    Change vs previous 13F 0 shares

    30.35% of the 13F portfolio, value $31,619,884.

    13F-HR 0000914208-25-000104 filed by INVESCO SENIOR SECURED MANAGEMENT INC /ADV
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2024-09-30
    13F 3,233,117 shares
    Change vs previous 13F +426,903 shares

    25.66% of the 13F portfolio, value $27,449,163.

    13F-HR 0000914208-24-000548 filed by INVESCO SENIOR SECURED MANAGEMENT INC /ADV
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-06-30
    13F 2,806,214 shares
    Change vs previous 13F 0 shares

    13.44% of the 13F portfolio, value $19,531,249.

    13F-HR 0000914208-24-000382 filed by INVESCO SENIOR SECURED MANAGEMENT INC /ADV
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-03-31
    13F/A 2,806,214 shares
    Change vs previous 13F not available

    14.02% of the 13F portfolio, value $23,824,757.

    13F-HR/A 0000914208-24-000337 filed by INVESCO SENIOR SECURED MANAGEMENT INC /ADV
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).