ADVENT CAPITAL MANAGEMENT /DE/
CIK 1097278
13F filing for Q2 2026・No. 986
- Holdings
- US$4.46B
- Quarter change
- +US$834.51M
- Entries
- 238
- Net bought (estimate)
- +US$183.82M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 20
- Sold out 18
- Cut 12
- Added 14
- Corporate actions 0
- Unchanged 8
Largest holdings
54 stocks worth US$1.25B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| BANK OF AMERICA CORPCONV PFD | Cut | 146,276 | US$183.86M | 14.73% |
| WELLS FARGO & COMPANYCONV PFD | Added | 152,080 | US$176.56M | 14.15% |
| NEXTERA ENERGY INCCONV PFD | Added | 1,953,959 | US$104.79M | 8.40% |
| ALPHABET INCCONV PFD | New | 1,638,841 | US$82.7M | 6.63% |
| KKR & CO INCCONV PFD | Added | 2,056,082 | US$81.98M | 6.57% |
| APOLLO GLOBAL MANAGEMENTCONV PFD | Cut | 1,088,860 | US$66.36M | 5.32% |
| ALPHABET INCCONV PFD | New | 1,267,980 | US$63.89M | 5.12% |
| SOUTHERN COCONV PFD | Added | 1,215,477 | US$60.82M | 4.87% |
| BOEING CO/THECONV PFD | Added | 887,378 | US$60.21M | 4.83% |
| ORACLE CORPCONV PFD | New | 1,055,583 | US$47.64M | 3.82% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 11, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.