Current Market Value 0
Current Holdings 0
Most Recent File Date 2022-08-15
Total Filings on Record 27
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Ascribe Capital LLC . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2022-08-15 2022-06-30 13F-HR 0 0
2022-05-11 2022-03-31 13F-HR 0 0
2022-02-14 2021-12-31 13F-HR 2 53,161
2021-11-15 2021-09-30 13F-HR 1 13,882
2021-08-16 2021-06-30 13F-HR 1 15,167
2021-05-14 2021-03-31 13F-HR 1 29,983
2021-02-12 2020-12-31 13F-HR 1 29,983
2020-11-12 2020-09-30 13F-HR 1 28,088
2020-08-13 2020-06-30 13F-HR 1 39,252
2020-05-11 2020-03-31 13F-HR 1 9,831
2020-05-15 2019-12-31 13F-HR/A 1 N 1 20,329
2020-05-15 2019-12-31 13F-HR 1 1,258
2020-05-15 2019-09-30 13F-HR/A 1 N 1 29,703
2019-10-18 2019-09-30 13F-HR 1 6,469
2020-05-15 2019-06-30 13F-HR/A 1 N 1 28,860
2019-08-14 2019-06-30 13F-HR 1 8,535
2020-05-15 2019-03-31 13F-HR/A 1 N 1 62,495
2019-04-26 2019-03-31 13F-HR 1 15,885
2019-02-06 2018-12-31 13F-HR 1 16,052
2018-11-14 2018-09-30 13F-HR 1 39,036
2018-07-27 2018-06-30 13F-HR 1 40,306
2018-05-08 2018-03-31 13F-HR 1 52,387
2018-02-08 2017-12-31 13F-HR 1 86,648
2017-11-09 2017-09-30 13F-HR 1 71,253
2017-08-11 2017-06-30 13F-HR 1 91,927
2017-05-30 2017-03-31 13F-HR 1 123,557
2017-02-14 2016-12-31 13F-HR 1 161,979