Ascent-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABBV",
  "ADBE",
  "GOOGL",
  "AVGO",
  "ARCC",
  null,
  "EXPD",
  "HD",
  "ECDA",
  "META",
  "IVW",
  null,
  "LIN",
  "MA",
  "MSFT",
  "GE",
  "IJR",
  "IEMG",
  "GSBD",
  "IVV",
  "UNH",
  "AAPL",
  "BXSL",
  "NVDA",
  "PG",
  "IEFA",
  "IBM",
  "VWO",
  "GNL",
  "TSM",
  "FSK",
  "AVY",
  "AMZN",
  "IVE",
  "ESGD",
  "VEA",
  "VOOV",
  "VOO",
  "V",
  "WMT",
  "WIT",
  null,
  "BAC",
  "BRK-B",
  "CVX",
  "KO",
  "COST",
  "EWJ",
  "IWM",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  null,
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 58
Total Value: 99296442
Accession Number: 0001702492-25-000003
Form Type: 13F-HR
CIK: ascent-capital-management
Manager Name: Ascent-Capital-Management

Data Enrichment

93% identified

54 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

58 positions • $99.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Blackstone Secured Lending Fund

BXSL|09261X102

Shares:23.1K

Value:$748.2K

% of Portfolio:0.8% ($748.2K/$99.3M)

78463X855

Shares:10.7K

Value:$662.9K

% of Portfolio:0.7% ($662.9K/$99.3M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.2K

Value:$637.5K

% of Portfolio:0.6% ($637.5K/$99.3M)

Alphabet Inc.

GOOGL|02079K305

Shares:4.0K

Value:$611.7K

% of Portfolio:0.6% ($611.7K/$99.3M)

EXXON MOBIL CORP

XOM|30231G102

Shares:4.9K

Value:$584.3K

% of Portfolio:0.6% ($584.3K/$99.3M)

Alphabet Inc.

GOOG|02079K107

Shares:3.7K

Value:$576.8K

% of Portfolio:0.6% ($576.8K/$99.3M)

Tesla, Inc.

TSLA|88160R101

Shares:2.1K

Value:$542.4K

% of Portfolio:0.5% ($542.4K/$99.3M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:978

Value:$512.1K

% of Portfolio:0.5% ($512.1K/$99.3M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:3.0K

Value:$500.4K

% of Portfolio:0.5% ($500.4K/$99.3M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:2.0K

Value:$481.3K

% of Portfolio:0.5% ($481.3K/$99.3M)

Philip Morris International Inc.

PM|718172109

Shares:2.8K

Value:$448.0K

% of Portfolio:0.5% ($448.0K/$99.3M)

GENERAL ELECTRIC CO

GE|369604301

Shares:2.2K

Value:$446.6K

% of Portfolio:0.4% ($446.6K/$99.3M)

VISA INC.

V|92826C839

Shares:1.2K

Value:$412.6K

% of Portfolio:0.4% ($412.6K/$99.3M)

FS KKR Capital Corp

FSK|302635206

Shares:19.6K

Value:$410.3K

% of Portfolio:0.4% ($410.3K/$99.3M)

ELI LILLY & Co

LLY|532457108

Shares:495

Value:$409.1K

% of Portfolio:0.4% ($409.1K/$99.3M)

78464A870

Shares:4.9K

Value:$400.2K

% of Portfolio:0.4% ($400.2K/$99.3M)

NETFLIX INC

NFLX|64110L106

Shares:426

Value:$397.2K

% of Portfolio:0.4% ($397.2K/$99.3M)

Walmart Inc.

WMT|931142103

Shares:4.4K

Value:$387.3K

% of Portfolio:0.4% ($387.3K/$99.3M)

Goldman Sachs BDC, Inc.

GSBD|38147U107

Shares:31.1K

Value:$361.1K

% of Portfolio:0.4% ($361.1K/$99.3M)

922908363

VOO|922908363

Shares:672

Value:$345.3K

% of Portfolio:0.3% ($345.3K/$99.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Blackstone Secured Lending Fund(BXSLcusip09261X102)	23.1K	QoQ +44.35% (+7.1K) YoY-	All Managers (Combined)	$748.2K	0.8% ($748.2K/$99.3M)	QoQ +44.57% (+$230.7K) YoY-
(cusip78463X855)✕	10.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$662.9K	0.7% ($662.9K/$99.3M)	QoQ +4.78% (+$30.3K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.2K	QoQ -0.25% (-3) YoY-	All Managers (Combined)	$637.5K	0.6% ($637.5K/$99.3M)	QoQ +17.20% (-$93.6K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	4.0K	QoQ -5.08% (-212) YoY-	All Managers (Combined)	$611.7K	0.6% ($611.7K/$99.3M)	QoQ -22.48% (-$177.4K) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	4.9K	QoQ +1.99% (+96) YoY-	All Managers (Combined)	$584.3K	0.6% ($584.3K/$99.3M)	QoQ +12.75% (+$66.1K) YoY-
Alphabet Inc.(GOOGcusip02079K107)	3.7K	QoQ +0.32% (-12) YoY-	All Managers (Combined)	$576.8K	0.6% ($576.8K/$99.3M)	QoQ -17.69% (-$124.0K) YoY-
Tesla, Inc.(TSLAcusip88160R101)	2.1K	QoQ -0.47% (-10) YoY-	All Managers (Combined)	$542.4K	0.5% ($542.4K/$99.3M)	QoQ -36.13% (-$306.9K) YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	978	QoQ +0.41% (+4) YoY-	All Managers (Combined)	$512.1K	0.5% ($512.1K/$99.3M)	QoQ +3.90% (+$19.3K) YoY-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	3.0K	QoQ -1.11% (-34) YoY-	All Managers (Combined)	$500.4K	0.5% ($500.4K/$99.3M)	QoQ -16.90% (-$101.8K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	2.0K	QoQ +0.61% (+12) YoY-	All Managers (Combined)	$481.3K	0.5% ($481.3K/$99.3M)	QoQ +2.97% (+$13.9K) YoY-
Philip Morris International Inc.(PMcusip718172109)	2.8K	QoQ +3.94% (+107) YoY-	All Managers (Combined)	$448.0K	0.5% ($448.0K/$99.3M)	QoQ +37.12% (+$121.3K) YoY-
GENERAL ELECTRIC CO(GEcusip369604301)	2.2K	QoQ +1.91% (+42) YoY-	All Managers (Combined)	$446.6K	0.4% ($446.6K/$99.3M)	QoQ +22.31% (+$81.5K) YoY-
VISA INC.(Vcusip92826C839)	1.2K	QoQ +0.77% (+9) YoY-	All Managers (Combined)	$412.6K	0.4% ($412.6K/$99.3M)	QoQ +11.74% (+$43.4K) YoY-
FS KKR Capital Corp(FSKcusip302635206)	19.6K	QoQ -9.45% (-2.0K) YoY-	All Managers (Combined)	$410.3K	0.4% ($410.3K/$99.3M)	QoQ -12.66% (-$59.5K) YoY-
ELI LILLY & Co(LLYcusip532457108)	495	QoQ +2.48% (+12) YoY-	All Managers (Combined)	$409.1K	0.4% ($409.1K/$99.3M)	QoQ +9.63% (+$36.0K) YoY-
(cusip78464A870)✕	4.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$400.2K	0.4% ($400.2K/$99.3M)	QoQ -9.94% (-$44.2K) YoY-
NETFLIX INC(NFLXcusip64110L106)	426	QoQ +0.47% (+2) YoY-	All Managers (Combined)	$397.2K	0.4% ($397.2K/$99.3M)	QoQ +5.11% (+$19.3K) YoY-
Walmart Inc.(WMTcusip931142103)	4.4K	QoQ -2.77% (-126) YoY-	All Managers (Combined)	$387.3K	0.4% ($387.3K/$99.3M)	QoQ -5.52% (-$22.6K) YoY-
Goldman Sachs BDC, Inc.(GSBDcusip38147U107)	31.1K	QoQ +1.52% (-467) YoY-	All Managers (Combined)	$361.1K	0.4% ($361.1K/$99.3M)	QoQ -2.41% (-$8.9K) YoY-
(VOOcusip922908363)	672	QoQ +0.29% (-2) YoY-	All Managers (Combined)	$345.3K	0.3% ($345.3K/$99.3M)	QoQ -4.28% (-$15.5K) YoY-