US04349HAK05 - ASCEND LEARNING LLC Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of −72,16% MRQ
Genomsnittlig portföljallokering 0.1442 % - change of −9,96% MRQ
Institutionellt ägande och aktieägare

ASCEND LEARNING LLC (US:US04349HAK05) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

ASCEND LEARNING LLC (US04349HAK05) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

US04349HAK05 / ASCEND LEARNING LLC - 0.0% 2028-11-18 Institutional Ownership
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13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-03-31 NP FSHNX - Fidelity Series High Income Fund 2 198 −0,32
2025-03-27 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 199 −0,50
2025-03-27 NP AIOAX - Columbia Income Opportunities Fund Class A 3 998 −0,35
2025-04-25 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 4 625 −1,51
2025-04-25 NP FLTB - Fidelity Limited Term 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 54 −1,85
2025-03-31 NP FSAHX - Fidelity Short Duration High Income Fund 871 −0,34
2025-03-25 NP NFIAX - Neuberger Berman Floating Rate Income Fund Class A 1 194 −0,33
2025-03-27 NP RFRAX - Columbia Floating Rate Fund Class A 2 131 −0,37
2025-05-28 NP SRLN - SPDR Blackstone / GSO Senior Loan 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 11 118 −76,01
2025-03-31 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 48 644 −0,35
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2 72 −2,74
2025-03-31 NP FAGIX - Fidelity Capital & Income Fund 17 604 −0,35
2025-03-27 NP LIBAX - Columbia Total Return Bond Fund Class A 736 −0,27
2025-03-27 NP LIIAX - Columbia Corporate Income Fund Class A 552 −0,36
2025-03-28 NP NFLT - Virtus Newfleet Multi-Sector Bond ETF 93 3,33
2025-03-27 NP HFLAX - THE HARTFORD FLOATING RATE FUND Class A 1 376 −0,36
2025-03-31 NP SENIOR DEBT PORTFOLIO - Senior Debt Portfolio (MA) 9 831 −0,35
2025-03-31 NP Eaton Vance Senior Floating Rate Trust 1 526 −0,39
2025-05-28 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 989 120,76
2025-03-31 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 2 853 −0,35
2025-03-31 NP EAAMX - Eaton Vance Multi-Asset Credit Fund Class A 492 −0,40
2025-03-31 NP EATON VANCE FLOATING RATE PORTFOLIO/MA - Eaton Vance Floating Rate Portfolio 6 683 −0,36
2025-04-25 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 4 417 −1,49
2025-04-25 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 10 047 −1,52
2025-04-25 NP FDIAX - Fidelity Advisor Limited Term Bond 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 918 −1,50
2025-03-31 NP FHIFX - Fidelity Focused High Income Fund 190 0,00
2025-03-27 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 43 −30,65
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