$36.2 Million is the total value of Ascribe Capital LLC's 2 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NES | NUVERRA ENVIRONMENTAL SOLUTI | $59,406,000 | +2.9% | 14,043,758 | 0.0% | 90.18% | +3.5% | |
| BASX | BASIC ENERGY SVCS INC NEW | $6,469,000 | -24.2% | 4,492,208 | 0.0% | 9.82% | -23.8% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BASIC ENERGY SVCS INC NEW | 13 | Q4 2019 | 100.0% |
| NUVERRA ENVIRONMENTAL SOLUTI | 12 | Q4 2021 | 100.0% |
| 0 | 2 | Q2 2022 | 0.0% |
| PATTERSON-UTI ENERGY INC | 1 | Q4 2021 | 59.8% |
View Ascribe Capital LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| PIONEER ENERGY SERVICES LLCSold out | February 17, 2022 | 0 | 0.0% |
| BASIC ENERGY SERVICES, INC. | April 05, 2021 | ? | ? |
| Forbes Energy Services Ltd. | April 20, 2020 | 2,123,947 | 27.7% |
| Nuverra Environmental Solutions, Inc. | January 07, 2019 | 6,451,282 | 41.3% |
| Nuverra Environmental Solutions, Inc. | February 13, 2017 | 12,312,281 | 7.5% |
View Ascribe Capital LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-11 |
| SC 13G/A | 2022-02-17 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-14 |
| SC 13D/A | 2021-04-05 |
| 13F-HR | 2021-02-12 |
| SC 13G | 2021-02-04 |
View Ascribe Capital LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.