ASCENT CAPITAL MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ARCC | 36K | $725.39K |
 | GSBD | 32K | $328.80K |
 | GNL | 32K | $258.15K |
 | WIT | 30K | $80.02K |
 | AAPL | 29K | $7.30M |
 | FSK | 20K | $302.65K |
 | NVDA | 20K | $3.66M |
 | AMZN | 19K | $4.25M |
 | LYG | 10K | $46.89K |
 | RDY | 10K | $142.37K |
 | MSFT | 6K | $3.11M |
 | BAC | 6K | $292.91K |
 | AVGO | 5K | $1.75M |
 | XOM | 5K | $531.25K |
 | WMT | 5K | $470.89K |
 | GOOGL | 4K | $1.08M |
 | GOOG | 4K | $890.17K |
 | TSM | 3K | $899.87K |
 | KO | 3K | $210.92K |
 | MO | 3K | $201.94K |
Ares Capital Corporation
ARCC
Shares Held
36K
Value
$725.39K
Goldman Sachs BDC, Inc.
GSBD
Shares Held
32K
Value
$328.80K
Global Net Lease, Inc.
GNL
Shares Held
32K
Value
$258.15K
Wipro Limited
WIT
Shares Held
30K
Value
$80.02K
Apple Inc.
AAPL
Shares Held
29K
Value
$7.30M
FS KKR Capital Corp.
FSK
Shares Held
20K
Value
$302.65K
NVIDIA Corporation
NVDA
Shares Held
20K
Value
$3.66M
Amazon.com, Inc.
AMZN
Shares Held
19K
Value
$4.25M
Lloyds Banking Group plc
LYG
Shares Held
10K
Value
$46.89K
Dr. Reddy's Laboratories Limited
RDY
Shares Held
10K
Value
$142.37K
Microsoft Corporation
MSFT
Shares Held
6K
Value
$3.11M
Bank of America Corporation
BAC
Shares Held
6K
Value
$292.91K
Broadcom Inc.
AVGO
Shares Held
5K
Value
$1.75M
Exxon Mobil Corporation
XOM
Shares Held
5K
Value
$531.25K
Walmart Inc.
WMT
Shares Held
5K
Value
$470.89K
Alphabet Inc.
GOOGL
Shares Held
4K
Value
$1.08M
Alphabet Inc.
GOOG
Shares Held
4K
Value
$890.17K
Taiwan Semiconductor Manufacturing Company Limited
TSM
Shares Held
3K
Value
$899.87K
The Coca-Cola Company
KO
Shares Held
3K
Value
$210.92K
Altria Group, Inc.
MO
Shares Held
3K
Value
$201.94K