Ascendant Capital Management’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Ascendant Capital Management’s Portfolio JNK Stock Details JNK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	$1.3M	Buy	+14,000	New	+$1.29M	1.72%	21
2021 Q4	$5.43M	Hold	50,000	–	–	4.29%	3
2021 Q3	$5.47M	Sell	50,000 -16,000	-24%	-$1.75M	4.14%	2
2021 Q2	$7.26M	Buy	66,000 +6,000	+10%	+$654K	5.16%	3
2021 Q1	$6.53M	Buy	60,000 +21,200	+55%	+$2.3M	5.73%	1
2020 Q4	$4.23M	Buy	+38,800	New	+$4.14M	3.6%	6

Other funds holding JNK

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Ascendant Capital Management's JNK Position: Q1 2023 in Review

Ascendant Capital Management opened a new position in State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q1 2023: 14,000 shares worth $1.3M. The stake represents 1.72% of the portfolio and ranks #21 among its holdings. This is a return to the name: Ascendant Capital Management previously reported a position in JNK as recently as Q4 2021.

Ascendant Capital Management first reported a position in JNK in Q4 2020 and has held it in 6 quarters since. The position peaked at $7.26M in Q2 2021. 508 funds tracked by Wall St. Rank hold JNK as of Q1 2023.

Ascendant Capital Management held 14,000 shares of State Street SPDR Bloomberg High Yield Bond ETF worth $1.3M as of Q1 2023.
State Street SPDR Bloomberg High Yield Bond ETF was a new Ascendant Capital Management position in Q1 2023.
State Street SPDR Bloomberg High Yield Bond ETF made up 1.72% of Ascendant Capital Management's portfolio in Q1 2023, its #21 holding.
Ascendant Capital Management first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q4 2020 and has held it in 6 quarters since.
Ascendant Capital Management's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $7.26M in Q2 2021.
508 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q1 2023.

Based on Ascendant Capital Management's 13F filing for Q1 2023, filed 15 May 2023.