ASCENT CAPITAL MANAGEMENT, LLC
Legal name: ASCENT CAPITAL
CRD #131423 SEC #801-63211 BEND, OR 541-382-4847
SEC Registered
Total AUM
$445.6M
Discretionary
$424.8M
Employees
6
Clients
251
Accounts
1,205
AUM Over Time
| Date | Total AUM | Discretionary | Non-Disc. | Employees | Clients |
|---|---|---|---|---|---|
| Jun 2025 | $445.6M | $424.8M | $20.8M | 6 | 0 |
| Mar 2025 | $445.6M | $424.8M | $20.8M | 6 | 0 |
| Mar 2024 | $391.5M | $372M | $19.5M | 7 | 0 |
| May 2023 | $348.6M | $332.1M | $16.5M | 8 | 2 |
| Apr 2023 | $348.6M | $332.1M | $16.5M | 8 | 2 |
| Mar 2023 | $348.6M | $332.1M | $16.5M | 8 | 2 |
| May 2022 | $372.5M | $357.9M | $14.6M | 7 | 6 |
| Apr 2022 | $372.5M | $357.9M | $14.6M | 7 | 6 |
| Mar 2022 | $372.5M | $357.9M | $14.6M | 7 | 305 |
| Jan 2022 | $335.4M | $328.9M | $6.4M | 7 | 305 |
| Nov 2021 | $335.4M | $328.9M | $6.4M | 7 | 305 |
| Mar 2021 | $335.4M | $328.9M | $6.4M | 7 | 305 |
| Jun 2020 | $243.1M | $240.8M | $2.3M | 7 | 267 |
| Mar 2020 | $243.1M | $240.8M | $2.3M | 7 | 267 |
| Jul 2019 | $222.4M | $222.4M | $0 | 5 | 262 |
| Mar 2019 | $186.7M | $186.7M | $0 | 6 | 254 |
| May 2018 | $190.8M | $190.8M | $0 | 6 | 250 |
| Mar 2018 | $190.8M | $190.8M | $0 | 6 | 250 |
| Mar 2017 | $181.8M | $181.8M | $0 | 6 | 250 |
| Mar 2016 | $152M | $152M | $0 | 6 | 255 |
| Nov 2015 | $150M | $150M | $0 | 6 | 225 |
| Mar 2015 | $150M | $150M | $0 | 6 | 225 |
| Mar 2014 | $145M | $140.9M | $4M | 6 | 200 |
| Aug 2013 | $120.5M | $117M | $3.5M | 6 | 200 |
| Jul 2013 | $120.5M | $117M | $3.5M | 6 | 200 |
| Apr 2013 | $120.5M | $117M | $3.5M | 6 | 200 |
| Apr 2012 | $115M | $111.6M | $3.4M | 6 | 200 |
| Mar 2011 | $110.3M | $108M | $2.3M | 10 | -- |
| Mar 2009 | $73M | $67M | $6M | 10 | -- |
| Jan 2007 | $84.5M | $76.5M | $7.9M | 5 | -- |
| May 2004 | $28.1M | $26.9M | $1.2M | 5 | -- |
DateJun 2025
Total AUM$445.6M
Discretionary$424.8M
Non-Disc.$20.8M
Employees6
Clients0
DateMar 2025
Total AUM$445.6M
Discretionary$424.8M
Non-Disc.$20.8M
Employees6
Clients0
DateMar 2024
Total AUM$391.5M
Discretionary$372M
Non-Disc.$19.5M
Employees7
Clients0
DateMay 2023
Total AUM$348.6M
Discretionary$332.1M
Non-Disc.$16.5M
Employees8
Clients2
DateApr 2023
Total AUM$348.6M
Discretionary$332.1M
Non-Disc.$16.5M
Employees8
Clients2
DateMar 2023
Total AUM$348.6M
Discretionary$332.1M
Non-Disc.$16.5M
Employees8
Clients2
DateMay 2022
Total AUM$372.5M
Discretionary$357.9M
Non-Disc.$14.6M
Employees7
Clients6
DateApr 2022
Total AUM$372.5M
Discretionary$357.9M
Non-Disc.$14.6M
Employees7
Clients6
DateMar 2022
Total AUM$372.5M
Discretionary$357.9M
Non-Disc.$14.6M
Employees7
Clients305
DateJan 2022
Total AUM$335.4M
Discretionary$328.9M
Non-Disc.$6.4M
Employees7
Clients305
DateNov 2021
Total AUM$335.4M
Discretionary$328.9M
Non-Disc.$6.4M
Employees7
Clients305
DateMar 2021
Total AUM$335.4M
Discretionary$328.9M
Non-Disc.$6.4M
Employees7
Clients305
DateJun 2020
Total AUM$243.1M
Discretionary$240.8M
Non-Disc.$2.3M
Employees7
Clients267
DateMar 2020
Total AUM$243.1M
Discretionary$240.8M
Non-Disc.$2.3M
Employees7
Clients267
DateJul 2019
Total AUM$222.4M
Discretionary$222.4M
Non-Disc.$0
Employees5
Clients262
DateMar 2019
Total AUM$186.7M
Discretionary$186.7M
Non-Disc.$0
Employees6
Clients254
DateMay 2018
Total AUM$190.8M
Discretionary$190.8M
Non-Disc.$0
Employees6
Clients250
DateMar 2018
Total AUM$190.8M
Discretionary$190.8M
Non-Disc.$0
Employees6
Clients250
DateMar 2017
Total AUM$181.8M
Discretionary$181.8M
Non-Disc.$0
Employees6
Clients250
DateMar 2016
Total AUM$152M
Discretionary$152M
Non-Disc.$0
Employees6
Clients255
DateNov 2015
Total AUM$150M
Discretionary$150M
Non-Disc.$0
Employees6
Clients225
DateMar 2015
Total AUM$150M
Discretionary$150M
Non-Disc.$0
Employees6
Clients225
DateMar 2014
Total AUM$145M
Discretionary$140.9M
Non-Disc.$4M
Employees6
Clients200
DateAug 2013
Total AUM$120.5M
Discretionary$117M
Non-Disc.$3.5M
Employees6
Clients200
DateJul 2013
Total AUM$120.5M
Discretionary$117M
Non-Disc.$3.5M
Employees6
Clients200
DateApr 2013
Total AUM$120.5M
Discretionary$117M
Non-Disc.$3.5M
Employees6
Clients200
DateApr 2012
Total AUM$115M
Discretionary$111.6M
Non-Disc.$3.4M
Employees6
Clients200
DateMar 2011
Total AUM$110.3M
Discretionary$108M
Non-Disc.$2.3M
Employees10
Clients--
DateMar 2009
Total AUM$73M
Discretionary$67M
Non-Disc.$6M
Employees10
Clients--
DateJan 2007
Total AUM$84.5M
Discretionary$76.5M
Non-Disc.$7.9M
Employees5
Clients--
DateMay 2004
Total AUM$28.1M
Discretionary$26.9M
Non-Disc.$1.2M
Employees5
Clients--