US04349HAM60 - ASCEND LEARNING LLC TL 2LN 5.75 Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik

Institutionelle ejere	0 total, 0 long only, 0 short only, 0 long/short - change of 7,45% MRQ
Gennemsnitlig porteføljeallokering	0.1074 % - change of 27,69% MRQ

Institutionelt ejerskab og aktionærer

ASCEND LEARNING LLC TL 2LN 5.75 (US:US04349HAM60) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

ASCEND LEARNING LLC TL 2LN 5.75 (US04349HAM60) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

US04349HAM60 / ASCEND LEARNING LLC TL 2LN 5.75 - 6.25% 2029-11-16 Institutional Ownership

13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato	Kilde	Investor	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-08-28	NP	BlackRock Variable Series Funds II, Inc. - BlackRock High Yield V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	134	0,76
2025-05-29	NP	Franklin BSP Private Credit Fund	234	-52,93
2025-08-27	NP	Jnl Series Trust - Jnl/ppm America Floating Rate Income Fund (a)	275	-52,68
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -	38
2025-07-25	NP	SYFI - AB Short Duration High Yield ETF	140	-0,71
2025-07-25	NP	CBLAX - Columbia Balanced Fund Class A	70	-1,43
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1	5	0,00
2025-07-24	NP	FBND - Fidelity Total Bond ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1.692	-0,59
2025-07-24	NP	Fidelity Central Investment Portfolios LLC - Fidelity High Income Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	142	-0,70
2025-09-25	NP	HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C	524	1,95
2025-09-24	NP	NBFC - Neuberger Berman Flexible Credit Income ETF	117	1,74
2025-07-30	NP	AFRAX - Invesco Floating Rate Fund Class A	2.271	-0,44
2025-07-24	NP	DFRAX - DWS Floating Rate Fund Class A	117	0,00
2025-09-26	NP	FFRAX - Fidelity Advisor Floating Rate High Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	10.402	1,98
2025-09-26	NP	EATON VANCE FLOATING RATE PORTFOLIO/MA - Eaton Vance Floating Rate Portfolio	6.360	1,55
2025-08-22	NP	FFNMX - Floating Rate High Income Portfolio Initial Class	943	0,64
2025-06-26	NP	FSHGX - Fidelity SAI High Income Fund	461	-53,77
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3	9	-52,63
2025-07-25	NP	PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares	736
2025-07-24	NP	FSMTX - Fidelity SAI Total Bond Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	853	-0,58
2025-09-26	NP	FHIFX - Fidelity Focused High Income Fund	23	0,00
2025-08-26	NP	DPLTX - BNY Mellon High Yield Fund Class A	1.540	101,97
2025-07-24	NP	FIABX - Fidelity SAI Sustainable Core Plus Bond Fund	1	0,00
2025-07-30	NP	FPIOX - Strategic Advisers Income Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	791	0,00
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares	38
2025-08-28	NP	HYBL - SPDR(R) Blackstone High Income ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	68	1,49
2025-09-26	NP	SENIOR DEBT PORTFOLIO - Senior Debt Portfolio (MA)	8.476	1,56
2025-07-29	NP	PRCPX - T. Rowe Price Credit Opportunities Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	720	0,00
2025-07-29	NP	PTTFX - T. Rowe Price Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	393	-18,16
2025-07-30	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Senior Floating Rate Fund Class R6	1.646	-0,42
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3	106	0,00
2025-07-24	NP	FIAEX - Fidelity Sustainable Core Plus Bond Fund	1	0,00
2025-09-23	NP	XFFLX - Franklin Floating Rate Master Series Class A	997	1,53
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares	2
2025-07-24	NP	FTBFX - Fidelity Total Bond Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1.445	-0,62
2025-08-25	NP	Dreyfus High Yield Strategies Fund	825	100,98
2025-08-25	NP	Eaton Vance Senior Income Trust	236	0,43
2025-07-25	NP	HYFI - AB High Yield ETF	23	0,00
2025-08-22	NP	DBFRX - DoubleLine Floating Rate Fund Class I	135	0,75
2025-07-25	NP	PFLRX - Putnam Floating Rate Income Fund Class C shares	572
2025-08-27	NP	Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a)	73	-52,94
2025-08-26	NP	Blackrock Core Bond Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	39	2,63
2025-07-24	NP	FTBD - Fidelity Tactical Bond ETF	2	0,00
2025-07-25	NP	COSIX - Columbia Strategic Income Fund Class A	817	-0,61
2025-08-26	NP	Blackrock Multi-sector Income Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	74	0,00
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares	76
2025-07-25	NP	INEAX - Columbia High Yield Bond Fund Class A	879	-0,57
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares	76
2025-09-23	NP	FAFRX - Franklin Floating Rate Daily Access Fund Class A	3.273	1,55
2025-09-25	NP	HFLAX - THE HARTFORD FLOATING RATE FUND Class A	789	2,07
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares	109
2025-08-22	NP	DBLFX - DoubleLine Core Fixed Income Fund Class I	168	0,60
2025-09-24	NP	BlackRock ETF Trust II - BlackRock High Yield ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	10	-47,37
2025-08-22	NP	Doubleline Opportunistic Credit Fund	1.026	176,55
2025-08-26	NP	Blackrock Corporate High Yield Fund, Inc. This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	309	0,65
2025-07-24	NP	FSBD - Fidelity Sustainable Core Plus Bond ETF	1
2025-09-23	NP	FundVantage Trust - Polen Floating Rate Income ETF	140
2025-08-27	NP	Eaton Vance Ltd Duration Income Fund	1.652	0,49
2025-08-28	NP	BlackRock Funds V - BlackRock High Yield Bond Portfolio Service Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3.838	0,66
2025-07-21	NP	Eaton Vance Floating-rate Income Trust	1.055	-0,47
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2	7	-50,00
2025-08-22	NP	QHI2Q - High Income Portfolio Initial Class	61	1,67
2025-09-26	NP	FAGIX - Fidelity Capital & Income Fund	7.135	1,97
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - High Yield Bond Fund Class 3	164	0,62
2025-07-29	NP	TRHYX - T. Rowe Price Institutional High Yield Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4.555	-3,02
2025-08-26	NP	RPIHX - T. Rowe Price Global High Income Bond Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2.133	0,66
2025-09-26	NP	Eaton Vance Senior Floating Rate Trust	942	1,62
2025-09-24	NP	LIBAX - Columbia Total Return Bond Fund Class A	159	1,94
2025-08-27	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)	80	-38,28
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB	172	271,74
2025-05-30	NP	PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund	469	-52,82
2025-08-28	NP	BlackRock Funds V - BlackRock Sustainable High Yield Bond Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	14	0,00
2025-06-26	NP	SPHIX - Fidelity High Income Fund	732	-53,73
2025-08-22	NP	DFLEX - DoubleLine Flexible Income Fund Class I	143	111,94
2025-09-26	NP	FSAHX - Fidelity Short Duration High Income Fund	9	0,00
2025-07-29	NP	PRHYX - T. Rowe Price High Yield Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	17.719	-3,98
2025-09-26	NP	FAHYX - Fidelity Advisor High Income Advantage Fund Class M This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1.019	2,00
2025-07-29	NP	DFLAX - BNY Mellon Floating Rate Income Fund Class A	2.393	18,64
2025-09-25	NP	TMSRX - T. Rowe Price Multi-Strategy Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	141	1,45
2025-07-30	NP	Invesco Senior Loan Fund This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	390	-0,26
2025-08-28	NP	TOTL - SPDR DoubleLine Total Return Tactical ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	40	0,00
2025-07-30	NP	Invesco Senior Income Trust This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	839	-0,48
2025-08-22	NP	Doubleline Income Solutions Fund	5.847	30,84
2025-09-24	NP	NFIAX - Neuberger Berman Floating Rate Income Fund Class A	449	2,05
2025-05-22	NP	BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc.	66	-40,54
2025-07-24	NP	FSYD - Fidelity Sustainable High Yield ETF	2	0,00
2025-07-29	NP	RPIFX - T. Rowe Price Institutional Floating Rate Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	14.421	4,46
2025-04-28	NP	PRSNX - T. Rowe Price Global Multi-Sector Bond Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1.236	-52,97
2025-08-22	NP	FFHCX - Fidelity Series Floating Rate High Income Fund	85	0,00
2025-07-29	NP	TFLR - T. Rowe Price Floating Rate ETF	915	4,46
2025-09-24	NP	RFRAX - Columbia Floating Rate Fund Class A	1.995	1,94
2025-08-27	NP	Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A	163	0,00
2025-08-22	NP	DoubleLine Yield Opportunities Fund	3.263	130,11
2025-08-27	NP	Jackson Credit Opportunities Fund	675	56,74
2025-08-22	NP	Morgan Stanley ETF Trust - Eaton Vance Floating-Rate ETF	1.893	36,88
2025-09-24	NP	LIIAX - Columbia Corporate Income Fund Class A	116	1,77
2025-07-29	NP	PRFRX - T. Rowe Price Floating Rate Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	13.163	5,33
2025-09-26	NP	FSHNX - Fidelity Series High Income Fund	106	1,94
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity Floating Rate Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1.272	0,63
2025-07-29	NP	TOTR - T. Rowe Price Total Return ETF	152	73,56
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3	11	0,00

US04349HAM60 - ASCEND LEARNING LLC TL 2LN 5.75 Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik

Institutionelt ejerskab og aktionærer

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13F og NPORT arkivering