ASCENT RESOURCES/ARU FIN Ascent Resources Utica Holdings LLC / ARU Finance Corp is a security (CUSIP 04364VAR4) tracked across SEC portfolio filings. 2 registered fund positions totaling $1.0M via N-PORT as of 2024-09-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| First Trust High Income Long/Short Fund | First Trust High Income Long/Short Fund | $991K | 23.85% |
| PPM High Yield Core Fund | PPM Funds | $25K | 6.13% |