# ASCENT RESOURCES/ARU FIN Ascent Resources Utica Holdings LLC / ARU Finance Corp

ASCENT RESOURCES/ARU FIN Ascent Resources Utica Holdings LLC / ARU Finance Corp is a security (CUSIP 04364VAG8) tracked across SEC portfolio filings. 6 registered fund positions totaling $9.9M via N-PORT as of 2024-09-30.

## Summary

- Issuer: ASCENT RESOURCES/ARU FIN
- Class: Ascent Resources Utica Holdings LLC / ARU Finance Corp
- CUSIP: 04364VAG8
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 6
- N-PORT value: $9.9M
- N-PORT report: 2024-09-30

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Boston Income Portfolio](https://search.stillhousedata.com/fund/S000005226) | Boston Income Portfolio | $8.1M | 16.44% |
| First Trust High Income Long/Short Fund | First Trust High Income Long/Short Fund | $710K | 17.08% |
| Delaware Ivy High Income Opportunities Fund | Ivy High Income Opportunities Fund | $691K | 35.77% |
| [PPM High Yield Core Fund](https://search.stillhousedata.com/fund/S000061238) | PPM Funds | $316K | 78.80% |
| [Delaware Investments Dividend & Income Fund, Inc](https://search.stillhousedata.com/fund/S000000000) | Delaware Investments Dividend & Income Fund, Inc | $53K | 8.07% |
| [Delaware Enhanced Global Dividend & Income Fund](https://search.stillhousedata.com/fund/S000000000) | Delaware Enhanced Global Dividend & Income Fund | $44K | 6.62% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/04364VAG8.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.