Ascendant Capital Management, LLC

13F Filings History

Latest 13F report
Q1 2023 - May 15, 2023
Value $
$75.2M
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 $75.2M as of Q1 2023. Top holdings included BIL, MUB, FLOT, SRLN, and BAB.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2023 58 $75.2M +$58.2M -$18.3M +$39.9M BIL, MUB, FLOT, SRLN, BAB 13F-HR 5/15/2023, 01:06 PM
Q4 2022 40 $32.8M +$17.5M -$8.95M +$8.5M XLV, MUB, NOC, ANGL, BKLN 13F-HR 2/14/2023, 01:34 PM
Q3 2022 26 $23.9M +$10M -$17.4M -$7.4M FLOT, TLT, MUB, GOOGL, AMZN 13F-HR 11/14/2022, 03:06 PM
Q2 2022 33 $33.3M +$16.2M -$97.6M -$81.4M IEF, XLU, GOOGL, AMZN, UNH 13F-HR 8/15/2022, 02:48 PM
Q4 2021 61 $126M +$35.2M -$46.5M -$11.2M PFF, ANGL, JNK, HYD, BKLN 13F-HR 3/21/2022, 07:59 PM
Q3 2021 67 $132M +$44.2M -$50.3M -$6.17M BKLN, JNK, HYD, PFF, EMB 13F-HR 11/15/2021, 07:10 PM
Q2 2021 62 $141M +$47.7M -$29.5M +$18.2M HYD, PFF, JNK, EMB, REM 13F-HR 8/16/2021, 04:55 PM
Q1 2021 60 $114M +$42M -$46.5M -$4.49M PFF, JNK, HYD, BKLN, MUB 13F-HR 5/14/2021, 05:36 PM
Q4 2020 70 $116M $0 $0 PFF, BAB, EMB, BKLN, BNDX 13F-HR 2/16/2021, 01:46 PM