ADVENT INTERNATIONAL CORP/MA
Holdings in OWL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $99,901,045 | 6,686,817 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $92,724,035 | 5,476,907 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $96,695,456 | 5,033,600 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $92,202,136 | 4,600,905 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $93,737,800 | 4,030,000 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $78,020,800 | 4,030,000 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $71,532,500 | 4,030,000 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $76,005,800 | 4,030,000 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $35,387,500 | 2,375,000 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $30,780,000 | 2,375,000 | Shares | Defined | 2023-11-14 |