ADVENT CAPITAL MANAGEMENT /DE/
Position in ACVT — Advent Convertible Bond ETF
CIK 1097278
NEW YORK, NY
All Filings in ACVT
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,079,998 | 1,076,400 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $28,189,419 | 1,083,500 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $26,502,060 | 990,250 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $26,705,250 | 990,000 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $25,861,770 | 990,000 | Shares | Sole | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||