INVESCO SENIOR SECURED MANAGEMENT INC /ADV ASTL — Algoma Steel

Ownership history in INVESCO SENIOR SECURED MANAGEMENT INC /ADV  ·  16 quarters on record

AI Ownership Summary

INVESCO SENIOR SECURED MANAGEMENT INC /ADV reported Algoma Steel (ASTL) in 16 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 44.65% in 2025 Q4. The latest visible filing shows ASTL at 44.65% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ASTL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was INVESCO SENIOR SECURED MANAGEMENT INC /ADV's position in Algoma Steel, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

ASTL was reported at 44.65% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
44.65% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

ASTL stock page INVESCO SENIOR SECURED MANAGEMENT INC /ADV fund profile INVESCO SENIOR SECURED MANAGEMENT INC /ADV full holdings
How INVESCO SENIOR SECURED MANAGEMENT INC /ADV held ASTL — position size vs. price
% of Fund (quarterly)    ASTL price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED — — — 3,233,117 — 0% 44.65% $18.3M 2026-02-14 (Est.) $4.82
2025 Q3 UNCHANGED — — — 3,233,117 — 0% 35.04% $11.5M 2025-11-14 $3.58
2025 Q2 UNCHANGED — — — 3,233,117 — 0% 31.34% $22.3M 2025-08-13 $4.70
2025 Q1 UNCHANGED — — — 3,233,117 — 0% 29.82% $25.3M 2025-05-12 $6.21
2024 Q4 UNCHANGED — — — 3,233,117 — 0% 30.35% $31.6M 2025-02-13 $7.99
2024 Q3 ADDED — — — 3,233,117 +426,903 +15.2% 25.66% $27.4M 2024-11-12 $10.93
2024 Q2 UNCHANGED — — — 2,806,214 — 0% 13.44% $19.5M 2024-08-13 $8.84
2024 Q1 UNCHANGED — — — 2,806,214 — 0% 14.28% $23.8M 2024-05-14 $7.46
2023 Q4 UNCHANGED — — — 2,806,214 — 0% 27.42% $28.1M 2024-02-12 $7.75
7 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding ASTL

As of 2026 Q1 — sorted by position size

LITTLEJOHN & CO LLC 3Y 13.48% MMCAP International Inc. SPC 3Y 4.58% CDC Financial, Inc. 4.24% LM Asset Management Inc. 3.79% Solas Capital Management, LLC 3Y 7Y 2.49% Maple Rock Capital Partners Inc. 3Y 7Y 2.14% Ewing Morris & Co. Investment Partners Ltd. 3Y 1.32% AEGIS FINANCIAL CORP 3Y 7Y 1.27% Bain Capital Credit, LP 3Y 7Y 1.13% Scheer, Rowlett & Associates Investment Management Ltd. 3Y 7Y 0.95%

FAQ About INVESCO SENIOR SECURED MANAGEMENT INC /ADV and ASTL

These are the practical questions this page is built to answer before you even open the full history table.

How long has INVESCO SENIOR SECURED MANAGEMENT INC /ADV reported owning ASTL?

INVESCO SENIOR SECURED MANAGEMENT INC /ADV reported ASTL across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported ASTL position in INVESCO SENIOR SECURED MANAGEMENT INC /ADV's portfolio?

The largest reported portfolio weight for ASTL was 44.65% in 2025 Q4.

What is the latest reported ASTL position on this page?

The most recent filing on this page is 2025 Q4, when INVESCO SENIOR SECURED MANAGEMENT INC /ADV reported 3,233,117 shares, equal to 44.65% of portfolio, with an estimated market value of $18.3M.

What does the chart on this ASTL ownership page compare?

The chart compares INVESCO SENIOR SECURED MANAGEMENT INC /ADV's quarterly ASTL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did INVESCO SENIOR SECURED MANAGEMENT INC /ADV time their ASTL position?

Based on 13F filing dates vs. subsequent ASTL price moves, INVESCO SENIOR SECURED MANAGEMENT INC /ADV correctly timed 2 out of 4 reported position changes (50%). The annualised alpha on ASTL relative to SPY over the holding period was -26.0%.

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