Astro Acquisition LLC Cooper Machinery Services Term Loan B 250 2032-08-01 is a security (CUSIP 04636FAH3) tracked across SEC portfolio filings. 4 registered fund positions totaling $4.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BNY Mellon Floating Rate Income Fund | BNY Mellon Investment Funds IV, Inc. | $2.6M | 49.51% |
| Invesco Senior Income Trust | Invesco Senior Income Trust | $1.0M | 19.86% |
| Eaton Vance Floating-Rate Income Trust | Eaton Vance Floating-Rate Income Trust | $626K | 19.53% |
| Invesco Senior Loan Fund | Invesco Senior Loan Fund | $479K | 15.66% |