13F Filings History of Ascendant Capital Management, LLC

Latest 13F report
Q1 2023 - 15 May 2023
Value $
$75,205,041
Signature - Title
Sam Puathasnanon - Chief Compliance Officer
Location
Los Angeles, CA
Summary
This page shows a list of all the recent 13F filings made by Ascendant Capital Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Ascendant Capital Management, LLC reported 58 stock holdings with total value $75,205,041 as of Q1 2023. Top holdings included BIL, MUB, FLOT, SRLN, and BAB.

Notify me when Ascendant Capital Management, LLC files a new 13F portfolio report.

⭐ Subscribe ⭐
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q1 2023 58 $75,205,041 +$58,190,869 -$18,309,146 +$39,881,723 BIL, MUB, FLOT, SRLN, BAB 13F-HR 15 May 2023, 13:06
Q4 2022 40 $32,776,889 +$17,454,801 -$8,952,515 +$8,502,286 XLV, MUB, NOC, ANGL, BKLN 13F-HR 14 Feb 2023, 13:34
Q3 2022 26 $23,947,000 +$10,014,488 -$17,411,390 -$7,396,902 FLOT, TLT, MUB, GOOGL, AMZN 13F-HR 14 Nov 2022, 15:06
Q2 2022 33 $33,321,000 +$16,189,212 -$97,593,619 -$81,404,407 IEF, XLU, GOOGL, AMZN, UNH 13F-HR 15 Aug 2022, 14:48
Q4 2021 61 $126,452,000 +$35,226,202 -$46,465,461 -$11,239,259 PFF, ANGL, JNK, HYD, BKLN 13F-HR 21 Mar 2022, 19:59
Q3 2021 67 $132,157,000 +$44,159,795 -$50,332,030 -$6,172,235 BKLN, JNK, HYD, PFF, EMB 13F-HR 15 Nov 2021, 19:10
Q2 2021 62 $140,513,000 +$47,733,870 -$29,542,913 +$18,190,957 HYD, PFF, JNK, EMB, REM 13F-HR 16 Aug 2021, 16:55
Q1 2021 60 $114,000,000 +$41,974,027 -$46,459,689 -$4,485,662 PFF, JNK, HYD, BKLN, MUB 13F-HR 14 May 2021, 17:36
Q4 2020 70 $116,017,000 $0 $0 $0 PFF, BAB, EMB, BKLN, BNDX 13F-HR 16 Feb 2021, 13:46