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

• New Purchases: TLT, URI, CVS, AVGO, PAG, UNH, NVTA, PWR, TPX, JEF, IR, AVY, CIM, PFFA, SE, APPS, SQ, DKS, KLAC, DLO, DOCN,
• Added Positions: BKLN, AN, LQD, V, ASO, MOS, EVV, TW, TTD, XPO, AMLP, PTY, YETI, AGNC, PYPL, TGH, MAIN,
• Reduced Positions: REM, EMB, PFF, HYD, JNK, PCEF, GNRC, MUB, AMD, C, AVTR, LULU, MSFT, CWB, BIZD, EPAM, SNAP, NVDA, GOOGL, MC, AMZN, FSK, ARCC, GXO, AAPL,
• Sold Out: RILY, COP, URBN, CRSP, GOOS, GM, ENPH, TSM, FVRR, EOG, OMF, VRT, NCR, SAIL, OVV, MT, COIN,

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

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%

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.