$4.6 Billion is the total value of ADVENT CAPITAL MANAGEMENT /DE/'s 200 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLACKROCK TCP CAP CORPconv | $18,152,000 | -12.1% | 20,113,000 | 0.0% | 0.40% | -1.2% | ||
| NEW MOUNTAIN FINANCE CORconv | $12,134,000 | -20.6% | 14,538,000 | 0.0% | 0.26% | -10.8% | ||
| INPHI CORPconv | $10,102,000 | +3.4% | 6,900,000 | 0.0% | 0.22% | +16.4% | ||
| T | AT&T INC | $2,915,000 | -25.4% | 100,000 | 0.0% | 0.06% | -17.1% | |
| RHconv | $1,886,000 | -35.7% | 2,303,000 | 0.0% | 0.04% | -28.1% | ||
| AVK | ADVENT CONVERTIBLE AND INCOME | $1,628,000 | -31.6% | 153,048 | 0.0% | 0.04% | -23.9% | |
| BRISTOL-MYERS SQUIBB COconv | $1,567,000 | -13.6% | 1,098,000 | 0.0% | 0.03% | -2.9% | ||
| CWB | SPDR BLOOMBERG BARCLAYS CONVER | $386,000 | -13.6% | 8,060 | 0.0% | 0.01% | -11.1% | |
| DISCA | DISCOVERY INC | $262,000 | -40.7% | 13,500 | 0.0% | 0.01% | -33.3% | |
| STZ | CONSTELLATION BRANDS INC | $215,000 | -24.6% | 1,500 | 0.0% | 0.01% | -16.7% | |
| IAC | IAC/INTERACTIVECORP | $125,000 | -28.2% | 700 | 0.0% | 0.00% | 0.0% | |
| VIACA | VIACOMCBS INC | $45,000 | -60.5% | 2,551 | 0.0% | 0.00% | -50.0% | |
| COMMSCOPE HOLDING CO INCcall | $11,000 | -83.3% | 400 | 0.0% | 0.00% | -100.0% |
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:
- View 13F-HR filed 2020-05-15
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WELLPOINT INC | 37 | Q4 2022 | 1.5% |
| WFC US | 35 | Q2 2024 | 5.8% |
| #N/A Field Not Applicable | 35 | Q2 2023 | 1.5% |
| THRX US | 35 | Q4 2021 | 0.9% |
| BANK OF AMERICA CORP | 34 | Q2 2024 | 5.6% |
| BRISTOL-MYERS SQUIBB CO | 33 | Q1 2022 | 0.1% |
| NOVELLUS SYSTEMS INC | 31 | Q4 2020 | 1.0% |
| DHR US | 31 | Q4 2020 | 0.2% |
| Johnson & Johnson | 29 | Q2 2020 | 0.2% |
| NY COMMUNITY CAP TRUST V | 28 | Q4 2023 | 0.4% |
View ADVENT CAPITAL MANAGEMENT /DE/'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ShengdaTech, Inc. | October 04, 2011 | ? | ? |
View ADVENT CAPITAL MANAGEMENT /DE/'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-08-13 |
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 4 | 2023-07-18 |
| 144 | 2023-07-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
View ADVENT CAPITAL MANAGEMENT /DE/'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.