Ascendant Capital Management, LLC Ssga Active Trust Transaction History
Ascendant Capital Management, LLC
- $75.3 Million
- Q1 2023
A detailed history of Ascendant Capital Management, LLC transactions in Ssga Active Trust stock. As of the latest transaction made, Ascendant Capital Management, LLC holds 85,000 shares of SRLN stock, worth $3.54 Million. This represents 4.68% of its overall portfolio holdings.
Number of Shares
85,000Holding current value
$3.54 Million% of portfolio
4.68%Shares
3 transactions
Others Institutions Holding SRLN
# of Institutions
507Shares Held
101MCall Options Held
25.3KPut Options Held
518K-
Bank Of America Corp Charlotte, NC11.4MShares$476 Million0.05% of portfolio
-
Morgan Stanley New York, NY11.3MShares$470 Million0.04% of portfolio
-
State Of Tennessee, Treasury Department Nashville, TN3.83MShares$160 Million0.61% of portfolio
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Goldman Sachs Group Inc New York, NY3.27MShares$136 Million0.02% of portfolio
-
State Street Corp Boston, MA3.17MShares$132 Million0.01% of portfolio