ADVENT CAPITAL MANAGEMENT /DE/: ACVT position timeline

ADVENT CAPITAL MANAGEMENT /DE/ held 1,076,400 ACVT shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 1,076,400 shares

   Change vs previous 13F -7,100 shares

   0.69% of the 13F portfolio, value $30,080,106.

   13F-HR 0001140361-26-032210 filed by ADVENT CAPITAL MANAGEMENT /DE/
   Filed 2026-08-11 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 1,083,500 shares

   Change vs previous 13F +93,250 shares

   0.83% of the 13F portfolio, value $28,189,203.

   13F-HR 0001140361-26-019477 filed by ADVENT CAPITAL MANAGEMENT /DE/
   Filed 2026-05-07 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 990,250 shares

   Change vs previous 13F +250 shares

   0.61% of the 13F portfolio, value $26,501,566.

   13F-HR 0001140361-26-004346 filed by ADVENT CAPITAL MANAGEMENT /DE/
   Filed 2026-02-09 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 990,000 shares

   Change vs previous 13F 0 shares

   0.6% of the 13F portfolio, value $26,630,802.

   13F-HR 0001140361-25-041917 filed by ADVENT CAPITAL MANAGEMENT /DE/
   Filed 2025-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 990,000 shares

   Change vs previous 13F not available

   0.57% of the 13F portfolio, value $25,861,770.

   13F-HR 0001140361-25-030722 filed by ADVENT CAPITAL MANAGEMENT /DE/
   Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).