Advent Capital Management /de/ (CIK 0001097278)

Latest company ownership

Shares held
0
Last filed at
Jul 18, 2023
Confidence Score
50.0
2025Q4
Confidence Score History
2018Q3 2025Q4

Recent buy/sell transactions

Exec date Filing date Company Role Signal Confidence Shares % of shares Under plan? Amount (USD)
Jul 14, 2023 Jul 18, 2023 ADVENT CONVERTIBLE & INCOME FUND Other Sell 20.0 -59,048 -100.00% $690.3K
Dec 27, 2021 Dec 29, 2021 ADVENT CONVERTIBLE & INCOME FUND Other Sell 17.5 -94,000 -61.42% $1.7M
Jan 16, 2019 Dec 23, 2019 ADVENT CONVERTIBLE & INCOME FUND Other Buy 97.5 +21,000 16.09% $285.8K
Jan 16, 2019 Jan 16, 2019 ADVENT CONVERTIBLE & INCOME FUND Other Buy 97.5 +21,000 18.26% $285.8K
Jan 9, 2019 Jan 11, 2019 ADVENT CONVERTIBLE & INCOME FUND Other Buy 95.0 +15,000 15.00% $203K
Oct 10, 2018 Oct 12, 2018 ADVENT CONVERTIBLE & INCOME FUND Other Buy 97.5 +20,000 25.00% $294K
Sep 27, 2018 Oct 1, 2018 ADVENT CONVERTIBLE & INCOME FUND Other Buy 90.0 +6,000 8.11% $94.2K
Sep 7, 2018 Sep 11, 2018 ADVENT CONVERTIBLE & INCOME FUND Other Buy 97.5 +24,000 48.00% $376.8K
Sep 5, 2018 Sep 6, 2018 ADVENT CONVERTIBLE & INCOME FUND Other Buy 97.5 +50,000 100.00% $784.2K