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Solarcity Corp note 2.750%11/0 shares owned by Ascend Capital

Quarter-by-quarter ownership of Solarcity Corp note 2.750%11/0 shares owned by Ascend Capital from 13F filings

Historical chart of Ascend Capital investment in Solarcity Corp note 2.750%11/0

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All positions including Solarcity Corp note 2.750%11/0 held by Ascend Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Solarcity Corp note 2.750%11/0 by Ascend Capital

Quarter filed Position value Share count Share price at filing
2018-09-30 $15M 16M 0.98
2018-06-30 $15M 15M 0.99
2018-03-31 $15M 15M 0.98
2017-09-30 $5.5M 5.5M 0.99
2017-06-30 $37M 37M 1.00
2017-03-31 $18M 18M 0.97