ISSM
Invesco Senior Secured Management’s Algoma Steel ASTL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | +$3.62M | 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% | +$2.45M | 21.36% | 2 |
|
|
2022
Q2 | $21.8M | Buy |
2,426,214
+2,001,629
| +471% | +$18M | 21.93% | 2 |
|
|
2022
Q1 | $4.78M | Buy |
+424,585
| New | +$4.78M | 3.82% | 6 |
|