As of the latest SEC filings, ASCEND PERFORMANCE MATERIALS OPERATIONS LLC (ASCMAT) is held by 4 institutional funds. The largest fund shareholder is Invesco Floating Rate ESG Fund (AFRFX), holding an estimated $5,802,529.37 in market value, representing 0.29% of its portfolio.
Funds holding ASCEND PERFORMANCE MATERIALS OPERATIONS LLC (ASCMAT)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ASCMAT
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
AFRFX
Invesco Floating Rate ESG Fund
|
MF | Invesco | 0.29% | $5,802,529.37 | 3,933,918 | Feb 28, 2026 | Apr 29, 2026 |
|
VVR
Invesco Senior Income Trust
|
CEF | Invesco | 0.45% | $2,399,759.70 | 1,626,956 | Feb 28, 2026 | Apr 29, 2026 |
|
-
Invesco Senior Loan Fund
|
CEF | Invesco | 0.31% | $975,001.37 | 661,018 | Feb 28, 2026 | Apr 29, 2026 |
|
BRLN
iShares Floating Rate Loan Active ETF
|
ETF | BlackRock / iShares | 0.00% | $20.60 | 16,481 | Apr 30, 2026 | Jun 25, 2026 |
Advertisement (320x50)