As of the latest SEC filings, ASCEND LEARNING LLC (ASCLER) is held by 107 institutional funds. The largest fund shareholder is T. Rowe Price Capital Appreciation Fund (PACLX), holding an estimated $107,939,716.27 in market value, representing 0.16% of its portfolio.
Funds holding ASCEND LEARNING LLC (ASCLER)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ASCLER
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PACLX
T. Rowe Price Capital Appreciation Fund
|
MF | T. Rowe Price | 0.16% | $107,939,716.27 | 110,707,401 | Mar 31, 2026 | May 28, 2026 |
|
FIQSX
Fidelity Advisor Floating Rate High Income Fund
|
MF | Fidelity | 0.44% | $61,011,075.58 | 62,131,936 | Apr 30, 2026 | Jun 26, 2026 |
|
-
JNL/T. Rowe Price Capital Appreciation Fund
|
ETF | Independent / Boutique | 0.19% | $25,694,444.46 | 26,353,276 | Mar 31, 2026 | May 28, 2026 |
|
FAGIX
Fidelity Capital and Income Fund
|
MF | Fidelity | 0.11% | $17,142,877.38 | 17,457,816 | Apr 30, 2026 | Jun 26, 2026 |
|
GIOPX
Guggenheim Macro Opportunities Fund
|
MF | Guggenheim | 0.17% | $16,105,432.16 | 16,518,392 | Mar 31, 2026 | Jun 1, 2026 |
|
SRLN
State Street(R) Blackstone Senior Loan ETF
|
ETF | State Street (SPDR) | 0.34% | $15,848,383.36 | 16,196,610 | Mar 31, 2026 | May 28, 2026 |
|
-
Senior Debt Portfolio
|
ETF | Independent / Boutique | 0.33% | $15,192,724.67 | 15,435,290 | Apr 30, 2026 | Jun 24, 2026 |
|
LRRRX
Lord Abbett Floating Rate Fund
|
MF | Independent / Boutique | 0.34% | $14,869,362.32 | 15,575,069 | Feb 28, 2026 | Apr 28, 2026 |
|
BKLN
Invesco Senior Loan ETF
|
ETF | Invesco | 0.23% | $14,610,119.88 | 15,303,522 | Feb 28, 2026 | Apr 29, 2026 |
|
RPIFX
T. Rowe Price Institutional Floating Rate Fund
|
MF | T. Rowe Price | 0.25% | $12,268,932.66 | 12,914,666 | Feb 28, 2026 | Apr 27, 2026 |
|
ITRIX
VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO
|
MF | Voya | 0.19% | $12,226,959.56 | 12,497,748 | Mar 31, 2026 | Jun 1, 2026 |
|
PRFRX
T. Rowe Price Floating Rate Fund
|
MF | T. Rowe Price | 0.25% | $10,335,122.94 | 10,879,077 | Feb 28, 2026 | Apr 27, 2026 |
|
BKLN
Invesco Senior Loan ETF
|
ETF | Invesco | 0.16% | $10,295,972.66 | 10,784,624 | Feb 28, 2026 | Apr 29, 2026 |
|
-
Penn Series Flexibly Managed Fund
|
ETF | Independent / Boutique | 0.19% | $8,995,639.78 | 9,226,297 | Mar 31, 2026 | May 21, 2026 |
|
FEPTX
Fidelity Total Bond Fund
|
MF | Fidelity | 0.02% | $8,515,333.79 | 8,963,509 | Feb 28, 2026 | Apr 24, 2026 |
|
-
Floating-Rate Portfolio
|
ETF | Eaton Vance | 0.23% | $8,429,307.43 | 8,563,889 | Apr 30, 2026 | Jun 24, 2026 |
|
SFRRX
Invesco Senior Floating Rate Fund
|
MF | Invesco | 0.24% | $6,349,233.06 | 6,650,570 | Feb 28, 2026 | Apr 29, 2026 |
|
FBND
Fidelity Total Bond ETF
|
ETF | Fidelity | 0.03% | $6,289,106.24 | 6,620,112 | Feb 28, 2026 | Apr 24, 2026 |
|
GOF
Guggenheim Strategic Opportunities Fund
|
CEF | Guggenheim | 0.21% | $4,974,968.59 | 5,236,809 | Feb 27, 2026 | Apr 29, 2026 |
|
FLBL
Franklin Senior Loan ETF
|
ETF | Franklin Templeton | 0.62% | $4,953,168.88 | 5,062,002 | Mar 31, 2026 | May 21, 2026 |
|
FSMTX
Fidelity SAI Total Bond Fund
|
MF | Fidelity | 0.02% | $4,711,207.27 | 4,959,166 | Feb 28, 2026 | Apr 24, 2026 |
|
RFRAX
Columbia Floating Rate Fund
|
MF | Columbia Threadneedle | 0.66% | $4,413,743.52 | 4,494,830 | Apr 30, 2026 | Jun 25, 2026 |
|
FCFRX
Franklin Floating Rate Daily Access Fund
|
MF | Franklin Templeton | 0.36% | $4,261,525.52 | 4,329,565 | Apr 30, 2026 | Jun 24, 2026 |
|
AIOAX
Columbia Income Opportunities Fund
|
MF | Columbia Threadneedle | 0.56% | $3,893,548.66 | 3,965,079 | Apr 30, 2026 | Jun 25, 2026 |
|
INEAX
Columbia High Yield Bond Fund
|
MF | Columbia Threadneedle | 0.32% | $3,784,649.25 | 3,983,841 | Feb 28, 2026 | Apr 27, 2026 |
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