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Ascendant Capital Management, LLC Buys Invesco Senior Loan ETF, iShares 20+ Year Treasury Bond ETF, United Rentals Inc, Sells iShares Mortgage Real Estate ETF, iShares J.P. Morgan USD Emerging Markets Bond ETF, iShares U.S. Preferred Stock

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Nov 17, 2021
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Investment company Ascendant Capital Management, LLC (Current Portfolio) buys Invesco Senior Loan ETF, iShares 20+ Year Treasury Bond ETF, United Rentals Inc, CVS Health Corp, Broadcom Inc, sells iShares Mortgage Real Estate ETF, iShares J.P. Morgan USD Emerging Markets Bond ETF, iShares U.S. Preferred Stock, B. Riley Financial Inc, VanEck High Yield Muni ETF during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Ascendant Capital Management, LLC. As of 2021Q3, Ascendant Capital Management, LLC owns 67 stocks with a total value of $132 million. These are the details of the buys and sells.

For the details of Ascendant Capital Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/ascendant+capital+management%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Ascendant Capital Management, LLC
  1. Invesco Senior Loan ETF (BKLN) - 304,000 shares, 5.09% of the total portfolio. Shares added by 68.89%
  2. SPDR Bloomberg High Yield Bond ETF (JNK) - 50,000 shares, 4.14% of the total portfolio. Shares reduced by 24.24%
  3. VanEck High Yield Muni ETF (HYD) - 80,000 shares, 3.78% of the total portfolio. Shares reduced by 30.43%
  4. iShares U.S. Preferred Stock (PFF) - 110,000 shares, 3.23% of the total portfolio. Shares reduced by 40.54%
  5. iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) - 36,000 shares, 3.00% of the total portfolio. Shares reduced by 44.19%
New Purchase: iShares 20+ Year Treasury Bond ETF (TLT)

Ascendant Capital Management, LLC initiated holding in iShares 20+ Year Treasury Bond ETF. The purchase prices were between $143.45 and $151.4, with an estimated average price of $147.93. The stock is now traded at around $144.975000. The impact to a portfolio due to this purchase was 1.97%. The holding were 18,000 shares as of 2021-09-30.

New Purchase: United Rentals Inc (URI)

Ascendant Capital Management, LLC initiated holding in United Rentals Inc. The purchase prices were between $298.85 and $365.84, with an estimated average price of $335.67. The stock is now traded at around $374.765000. The impact to a portfolio due to this purchase was 1.73%. The holding were 6,500 shares as of 2021-09-30.

New Purchase: CVS Health Corp (CVS)

Ascendant Capital Management, LLC initiated holding in CVS Health Corp. The purchase prices were between $80.05 and $87.47, with an estimated average price of $83.8. The stock is now traded at around $92.820000. The impact to a portfolio due to this purchase was 1.67%. The holding were 26,000 shares as of 2021-09-30.

New Purchase: Broadcom Inc (AVGO)

Ascendant Capital Management, LLC initiated holding in Broadcom Inc. The purchase prices were between $465.67 and $509.74, with an estimated average price of $486.2. The stock is now traded at around $567.160000. The impact to a portfolio due to this purchase was 1.61%. The holding were 4,400 shares as of 2021-09-30.

New Purchase: Penske Automotive Group Inc (PAG)

Ascendant Capital Management, LLC initiated holding in Penske Automotive Group Inc. The purchase prices were between $75.53 and $108.39, with an estimated average price of $87.61. The stock is now traded at around $99.680000. The impact to a portfolio due to this purchase was 1.52%. The holding were 20,000 shares as of 2021-09-30.

New Purchase: UnitedHealth Group Inc (UNH)

Ascendant Capital Management, LLC initiated holding in UnitedHealth Group Inc. The purchase prices were between $390.74 and $429.71, with an estimated average price of $414.25. The stock is now traded at around $451.935000. The impact to a portfolio due to this purchase was 1.48%. The holding were 5,000 shares as of 2021-09-30.

Added: Invesco Senior Loan ETF (BKLN)

Ascendant Capital Management, LLC added to a holding in Invesco Senior Loan ETF by 68.89%. The purchase prices were between $21.84 and $22.11, with an estimated average price of $21.96. The stock is now traded at around $22.125000. The impact to a portfolio due to this purchase was 2.08%. The holding were 304,000 shares as of 2021-09-30.

Added: AutoNation Inc (AN)

Ascendant Capital Management, LLC added to a holding in AutoNation Inc by 233.33%. The purchase prices were between $97.47 and $129.01, with an estimated average price of $112.61. The stock is now traded at around $123.390000. The impact to a portfolio due to this purchase was 1.29%. The holding were 20,000 shares as of 2021-09-30.

Added: iShares iBoxx USD Investment Grade Corporate Bond (LQD)

Ascendant Capital Management, LLC added to a holding in iShares iBoxx USD Investment Grade Corporate Bond by 38.89%. The purchase prices were between $132.51 and $135.62, with an estimated average price of $134.39. The stock is now traded at around $131.775000. The impact to a portfolio due to this purchase was 0.71%. The holding were 25,000 shares as of 2021-09-30.

Added: Visa Inc (V)

Ascendant Capital Management, LLC added to a holding in Visa Inc by 46.55%. The purchase prices were between $220.05 and $250.93, with an estimated average price of $234.41. The stock is now traded at around $204.640000. The impact to a portfolio due to this purchase was 0.45%. The holding were 8,500 shares as of 2021-09-30.

Added: Academy Sports and Outdoors Inc (ASO)

Ascendant Capital Management, LLC added to a holding in Academy Sports and Outdoors Inc by 35.53%. The purchase prices were between $33.96 and $46.16, with an estimated average price of $39.98. The stock is now traded at around $48.335000. The impact to a portfolio due to this purchase was 0.41%. The holding were 51,500 shares as of 2021-09-30.

Added: The Mosaic Co (MOS)

Ascendant Capital Management, LLC added to a holding in The Mosaic Co by 42.86%. The purchase prices were between $28.79 and $36.84, with an estimated average price of $31.98. The stock is now traded at around $36.970000. The impact to a portfolio due to this purchase was 0.41%. The holding were 50,000 shares as of 2021-09-30.

Sold Out: B. Riley Financial Inc (RILY)

Ascendant Capital Management, LLC sold out a holding in B. Riley Financial Inc. The sale prices were between $56.49 and $77.51, with an estimated average price of $65.67.

Sold Out: ConocoPhillips (COP)

Ascendant Capital Management, LLC sold out a holding in ConocoPhillips. The sale prices were between $52.44 and $68.04, with an estimated average price of $57.76.

Sold Out: Urban Outfitters Inc (URBN)

Ascendant Capital Management, LLC sold out a holding in Urban Outfitters Inc. The sale prices were between $29.69 and $41.01, with an estimated average price of $35.78.

Sold Out: CRISPR Therapeutics AG (CRSP)

Ascendant Capital Management, LLC sold out a holding in CRISPR Therapeutics AG. The sale prices were between $110.2 and $156.64, with an estimated average price of $126.

Sold Out: Canada Goose Holdings Inc (GOOS)

Ascendant Capital Management, LLC sold out a holding in Canada Goose Holdings Inc. The sale prices were between $35.05 and $44.44, with an estimated average price of $39.93.

Sold Out: General Motors Co (GM)

Ascendant Capital Management, LLC sold out a holding in General Motors Co. The sale prices were between $48.18 and $59.11, with an estimated average price of $53.17.



Here is the complete portfolio of Ascendant Capital Management, LLC. Also check out:

1. Ascendant Capital Management, LLC's Undervalued Stocks
2. Ascendant Capital Management, LLC's Top Growth Companies, and
3. Ascendant Capital Management, LLC's High Yield stocks
4. Stocks that Ascendant Capital Management, LLC keeps buying
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