Funds holding Ascent Capital Group Inc
ISIN US0436321089 · United States · LEI 549300FJ06NSN1X35841
- Fund holders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- 12.9M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Eaton Vance Income Fund of Boston Eaton Vance Series Trust II | 320,298 | 10.8M $ | 0.27 % | as of Jul 31, 2026 ↗ |
| HIGH INCOME OPPORTUNITIES PORTFOLIO High Income Opportunities Portfolio | 62,734 | 2.1M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| Western Asset Management Strategic Bond Opportunities Portfolio Brighthouse Funds Trust II | 13,995 | 28K $ | 0.00 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Eaton Vance Income Fund of Boston Eaton Vance Series Trust II | 0.27 % | as of Jul 31, 2026 ↗ |
| HIGH INCOME OPPORTUNITIES PORTFOLIO High Income Opportunities Portfolio | 0.10 % | as of Jul 31, 2026 ↗ |
| Western Asset Management Strategic Bond Opportunities Portfolio Brighthouse Funds Trust II | 0.00 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 3 | 0 | 397,027 | 0.0 % |
| 2026Q2 | 3 | 0 | 397,027 | 0.0 % |
| 2026Q1 | 3 | 0 | 397,027 | 0.0 % |
| 2025Q4 | 3 | 0 | 397,027 | -99.0 % |
| 2025Q3 | 3 | 0 | 38,317,320 | 0.0 % |
| 2025Q2 | 3 | 0 | 38,317,320 | -3.5 % |
| 2025Q1 | 3 | 0 | 39,702,881 | 0.0 % |
| 2024Q4 | 3 | 0 | 39,702,881 | 0.0 % |
| 2024Q3 | 3 | 0 | 39,702,881 | 0.0 % |
| 2024Q2 | 3 | 0 | 39,702,881 | 0.0 % |
| 2024Q1 | 3 | 0 | 39,702,881 | 0.0 % |
| 2023Q4 | 3 | 39,702,881 |
Cite this page
Titelia. "Funds holding Ascent Capital Group Inc". https://titelia.com/en/stocks/ascent-capital-group-inc-US0436321089