Ascent Capital Management Inc

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Ascent Capital Management Inc
CRD #131520
SEC #801-63371
CIK #0001702492, 0001437106
AUM
Employees 2 (50% Investors, 0% Brokers)
Phone973-579-7656
Address908 Owassa Road
Newton, NJ 07860
Source [IAPD] [EDGAR] [Website]
Total AUM ($M)
504030201002002200920162024
Sector Form 13F Holdings Value ($M)
Apple Inc 5.8
Amazon Com Inc 4.2
Nvidia Corp 3.0
Microsoft Corp 2.9
Facebook Inc 1.5
Broadcom Inc 1.4
Costco Wholesale Corp /NEW 1.0
Ares Capital Corp 0.8
Alphabet Inc 0.8
Blackstone Secured Lending Fund 0.7
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Holdings by Sector ($M)
1209672482402024202420252026
Type Form D Funds Date Sold ($M) AUM ($M)
VC Ascent Medical Technology Fund II LP 2012-04-03 10.2
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 8 15.7
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 10.8
(n) Other 0 0.0
Total 9 26.5
By Discretionary
Discretionary 9 26.5
Non-Discretionary 0 0.0
Total 9 26.5
By Non-United States Persons
Non-United States Persons 3.0
United States Persons 23.5
Total 9 26.5
EDGAR Form CIK 2011 - 2025
10-K [0001437106]
10-Q [0001437106]
3 [0001437106]
4 [0001437106]
5 [0001437106]
8-K [0001437106]
SC 13D [0001437106]
SC 13G [0001437106]
13F-HR [0001702492]
Form 13D/13G Filer Form 13D/13G Subject Filed
Fitzgerald William R Ascent Capital Group Inc [2019-09-04]
Bank of America Corp /DE/ Ascent Capital Group Inc [2019-02-13]
CRF3 Investments I Sa RL Ascent Capital Group Inc [2018-10-29]
Nantahala Capital Management LLC Ascent Capital Group Inc [2018-02-14]
Brigade Capital Management LP Ascent Capital Group Inc [2017-03-31]
Renaissance Technologies LLC Ascent Capital Group Inc [2017-02-14]
Dimensional Fund Advisors LP Ascent Capital Group Inc [2017-02-09]
JPMorgan Chase & Co Ascent Capital Group Inc [2017-01-26]
Chou Associates Management Inc Ascent Capital Group Inc [2016-02-10]
Dimensional Fund Advisors LP Ascent Capital Group Inc [2016-02-09]
Okumus Fund Management Ltd Ascent Capital Group Inc [2015-12-02]
Okumus Fund Management Ltd Ascent Capital Group Inc [2015-05-22]
JPMorgan Chase & Co Ascent Capital Group Inc [2015-01-23]
Fitzgerald William R Ascent Capital Group Inc [2014-07-10]
Principal Financial Group Inc Ascent Capital Group Inc [2014-02-14]
Brown Advisory Inc Ascent Capital Group Inc [2014-02-12]
Vanguard Group Inc Ascent Capital Group Inc [2013-02-13]
Hound Partners LLC Ascent Capital Group Inc [2012-02-15]
Form 3/4/5 Subject 2011 - 2025
Malone John C
Ascent Capital Group, Inc.
Niles William E
Fitzgerald William R
Holthouse Philip J
Pohl Michael J
McMillin Thomas Patrick
Gardner Jeffery R
Graffam Fred
Tanabe Charles Y
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