Current Market Value 309,412,000
Current Holdings 40
Most Recent File Date 2020-08-14
Total Filings on Record 36
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Symphony Asset Management Llc . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2020-08-14 2020-06-30 13F-HR 40 309,412
2020-05-12 2020-03-31 13F-HR 43 318,335
2020-02-13 2019-12-31 13F-HR 167 451,776
2019-11-14 2019-09-30 13F-HR 173 463,528
2019-08-14 2019-06-30 13F-HR 172 478,453
2019-05-14 2019-03-31 13F-HR 175 389,049
2019-02-14 2018-12-31 13F-HR 164 338,066
2018-11-14 2018-09-30 13F-HR 178 371,786
2018-08-14 2018-06-30 13F-HR 239 500,381
2018-05-11 2018-03-31 13F-HR 333 778,810
2018-02-14 2017-12-31 13F-HR 351 984,016
2017-11-13 2017-09-30 13F-HR 346 899,034
2017-08-10 2017-06-30 13F-HR 349 886,382
2017-06-20 2017-03-31 13F-HR/A 1 R 387 1,056,485
2017-05-05 2017-03-31 13F-HR 369 993,122
2017-06-23 2016-12-31 13F-HR/A 1 R 395 978,977
2017-02-14 2016-12-31 13F-HR 383 956,388
2017-06-22 2016-09-30 13F-HR/A 1 R 394 985,866
2016-11-14 2016-09-30 13F-HR 374 954,054
2017-06-23 2016-06-30 13F-HR/A 1 R 356 928,423
2016-08-12 2016-06-30 13F-HR 334 891,589
2017-06-22 2016-03-31 13F-HR/A 1 R 373 924,856
2016-05-13 2016-03-31 13F-HR 348 875,423
2016-02-12 2015-12-31 13F-HR 416 911,390
2015-11-10 2015-09-30 13F-HR 421 825,971
2015-08-12 2015-06-30 13F-HR 412 801,562
2015-05-13 2015-03-31 13F-HR 459 859,998
2015-02-09 2014-12-31 13F-HR 392 803,049
2014-11-12 2014-09-30 13F-HR 403 969,783
2014-08-14 2014-06-30 13F-HR 402 960,846
2014-05-15 2014-03-31 13F-HR 405 1,054,584
2014-02-11 2013-12-31 13F-HR 452 1,365,736
2013-11-13 2013-09-30 13F-HR 354 987,517
2013-08-14 2013-06-30 13F-HR/A 2 R 346 1,037,445
2013-08-12 2013-06-30 13F-HR/A 1 R 346 1,036,985
2013-08-12 2013-06-30 13F-HR 814 9,680,676