US04349HAM60 - ASCEND LEARNING LLC TL 2LN 5.75 Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken

Institutionelle Eigentümer	0 total, 0 long only, 0 short only, 0 long/short - change of 5,26% MRQ
Durchschnittliche Portfolioallokation	0.0937 % - change of -4,95% MRQ

Institutioneller Eigentümerschaft und Aktionäre

ASCEND LEARNING LLC TL 2LN 5.75 (US:US04349HAM60) hat 0 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Die größten Aktionäre sind .

ASCEND LEARNING LLC TL 2LN 5.75 (US04349HAM60) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.

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

13F und NPORT Einreichungen

Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.

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Datei Datum	Quelle	Anleger	Gemeldeter Wert ($1000)	Δ Wert (%)
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
2025-06-26	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	10.201	-64,08
2025-06-26	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	1.000	-53,75
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
2025-06-24	NP	NFIAX - Neuberger Berman Floating Rate Income Fund Class A	440	-53,79
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
2025-08-22	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
2025-06-25	NP	LIBAX - Columbia Total Return Bond Fund Class A	156	-1,90
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
2025-08-26	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
2025-07-29	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
2025-06-26	NP	FHIFX - Fidelity Focused High Income Fund	23	-53,06
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
2025-08-26	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
2025-06-23	NP	EATON VANCE FLOATING RATE PORTFOLIO/MA - Eaton Vance Floating Rate Portfolio	6.262	-53,57
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
2025-06-26	NP	FSAHX - Fidelity Short Duration High Income Fund	9	-52,63
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
2025-08-26	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
2025-06-24	NP	FAFRX - Franklin Floating Rate Daily Access Fund Class A	3.223	-28,30
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
2025-08-27	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
2025-06-24	NP	NBFC - Neuberger Berman Flexible Credit Income ETF	115	-53,63
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
2025-08-22	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
2025-08-27	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
2025-06-25	NP	RFRAX - Columbia Floating Rate Fund Class A	1.956	-1,56
2025-06-24	NP	XFFLX - Franklin Floating Rate Master Series Class A	982	-24,42
2025-06-26	NP	FAGIX - Fidelity Capital & Income Fund	6.997	-53,73
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
2025-06-26	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	20	-54,76
2025-06-26	NP	HFLAX - THE HARTFORD FLOATING RATE FUND Class A	774	-53,77
2025-06-26	NP	FSHNX - Fidelity Series High Income Fund	104	-53,81
2025-07-29	NP	DFLAX - BNY Mellon Floating Rate Income Fund Class A	2.393	18,64
2025-06-26	NP	HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C	514	-53,74
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
2025-06-23	NP	Eaton Vance Senior Floating Rate Trust	928	-53,60
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
2025-08-27	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
2025-06-23	NP	SENIOR DEBT PORTFOLIO - Senior Debt Portfolio (MA)	8.347	-53,57
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
2025-06-25	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	138	-1,43
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
2025-06-25	NP	LIIAX - Columbia Corporate Income Fund Class A	113	-1,74
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