Invesco Senior Secured Management’s Algoma Steel ASTL Stock Holding History

Invesco Senior Secured Management’s Portfolio ASTL Stock Details ASTL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$18.3M	Hold	3,233,117	–	–	44.65%	1
2025 Q3	$11.5M	Hold	3,233,117	–	–	35.04%	1
2025 Q2	$22.3M	Hold	3,233,117	–	–	31.34%	1
2025 Q1	$25.3M	Hold	3,233,117	–	–	29.82%	1
2024 Q4	$31.6M	Hold	3,233,117	–	–	30.35%	1
2024 Q3	$27.4M	Buy	3,233,117 +426,903	+15%	+$3.93M	25.66%	3
2024 Q2	$19.5M	Hold	2,806,214	–	–	13.44%	3
2024 Q1	$23.8M	Hold	2,806,214	–	–	14.02%	3
2023 Q4	$28.1M	Hold	2,806,214	–	–	27.42%	2
2023 Q3	$19.1M	Hold	2,806,214	–	–	19.71%	2
2023 Q2	$19.9M	Hold	2,806,214	–	–	18.3%	2
2023 Q1	$22.7M	Hold	2,806,214	–	–	32.94%	1
2022 Q4	$17.8M	Hold	2,806,214	–	–	22.95%	2
2022 Q3	$18.1M	Buy	2,806,214 +380,000	+16%	+$3.39M	21.36%	2
2022 Q2	$21.8M	Buy	2,426,214 +2,001,629	+471%	+$19.2M	21.93%	2
2022 Q1	$4.78M	Buy	+424,585	New	+$4.19M	3.82%	6

Other funds holding ASTL

Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return

Scheer Rowlett & Associates Investment Management Toronto, Ontario, Canada $1.39B AUM 49.24% 1-Year Est. Return

Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return