ISSM
ASTL icon

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

MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $5.1B AUM 214.22% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
LC
Littlejohn & Co Greenwich, Connecticut $78.6M AUM 1.93% 1-Year Est. Return
SRAIM
Scheer Rowlett & Associates Investment Management Toronto, Ontario, Canada $1.39B AUM 42.31% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.72B AUM 1.39% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $633M AUM 87.77% 1-Year Est. Return

Invesco Senior Secured Management's ASTL Position: Q4 2025 in Review

Invesco Senior Secured Management held its Algoma Steel (ASTL) position steady in Q4 2025 at 3,233,117 shares worth $18.3M. The position accounts for 44.65% of the portfolio, ranked #1.

Invesco Senior Secured Management first reported a position in ASTL in Q1 2022 and has held it in 16 quarters since. The position peaked at $31.6M in Q4 2024. 109 funds tracked by Wall St. Rank hold ASTL as of Q4 2025.

  • Invesco Senior Secured Management held 3,233,117 shares of Algoma Steel worth $18.3M as of Q4 2025.
  • Invesco Senior Secured Management left its Algoma Steel share count unchanged in Q4 2025.
  • Algoma Steel made up 44.65% of Invesco Senior Secured Management's portfolio in Q4 2025, its #1 holding.
  • Invesco Senior Secured Management first reported a position in Algoma Steel in Q1 2022 and has held it in 16 quarters since.
  • Invesco Senior Secured Management's Algoma Steel position peaked at $31.6M in Q4 2024.
  • 109 funds tracked by Wall St. Rank held Algoma Steel as of Q4 2025.

Based on Invesco Senior Secured Management's 13F filing for Q4 2025, filed 13 Feb 2026.