# ASCEND LEARNING TL B 1L BANKDEBT ASCEND LEARNING LLC

ASCEND LEARNING TL B 1L BANKDEBT ASCEND LEARNING LLC is a security (CUSIP 04349HAN4) tracked across SEC portfolio filings. 30 registered fund positions totaling $73.8M via N-PORT as of 2026-05-31.

## Summary

- Issuer: ASCEND LEARNING TL B 1L BANKDEBT
- Class: ASCEND LEARNING LLC
- CUSIP: 04349HAN4
- Asset category: LON
- 13F holders: 0
- N-PORT fund positions: 30
- N-PORT value: $73.8M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 30 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [T. Rowe Price Floating Rate Fund](https://search.stillhousedata.com/fund/S000033565) | T. ROWE PRICE FLOATING RATE FUND, INC. | $20.5M | 50.68% |
| [Senior Debt Portfolio](https://search.stillhousedata.com/fund/S000022423) | Senior Debt Portfolio | $15.2M | 32.69% |
| [Floating-Rate Portfolio](https://search.stillhousedata.com/fund/S000005230) | Eaton Vance Floating Rate Portfolio/MA | $8.4M | 23.31% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $5.1M | 21.45% |
| [AZL T Rowe Price Capital Appreciation Fund](https://search.stillhousedata.com/fund/S000009963) | Allianz Variable Insurance Products Trust | $3.4M | 39.13% |
| [BNY Mellon Floating Rate Income Fund](https://search.stillhousedata.com/fund/S000042108) | BNY Mellon Investment Funds IV, Inc. | $2.2M | 40.98% |
| Invesco Senior Income Trust | Invesco Senior Income Trust | $2.0M | 37.86% |
| [DoubleLine Core Fixed Income Fund](https://search.stillhousedata.com/fund/S000028164) | DoubleLine Funds Trust | $1.6M | 2.41% |
| Eaton Vance Senior Floating-Rate Trust | Eaton Vance Senior Floating-Rate Trust | $1.5M | 42.44% |
| [Eaton Vance VT Floating-Rate Income Fund](https://search.stillhousedata.com/fund/S000005203) | Eaton Vance Variable Trust | $1.4M | 28.77% |
| [Franklin Floating Rate Master Series](https://search.stillhousedata.com/fund/S000007441) | Franklin Floating Rate Master Trust | $1.4M | 36.91% |
| [Columbia High Yield Bond Fund](https://search.stillhousedata.com/fund/S000031346) | Columbia Funds Series Trust II | $1.3M | 12.58% |
| Blackstone Strategic Credit 2027 Term Fund | Blackstone Strategic Credit 2027 Term Fund | $1.3M | 24.92% |
| Eaton Vance Floating-Rate Income Trust | Eaton Vance Floating-Rate Income Trust | $1.0M | 32.17% |
| Guggenheim Active Allocation Fund | Guggenheim Active Allocation Fund | $991K | 18.02% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/04349HAN4.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.