ADVENT CAPITAL MANAGEMENT /DE/

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 13, 2024
Value $
$4.11B
Signature - Title
Paul L Latronica - Managing Director and Portfolio Manager
Location
888 Seventh Avenue, 31 St Floor, New York, NY
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 179 $4.11B +$1.28B -$1.07B +$216M BACPRL, WFCPRL, APOPRA, NEEPRR, ALBPRA 13F-HR 8/13/2024, 01:05 PM
Q1 2024 166 $3.93B +$538M -$1.06B -$519M WFCPRL, BACPRL, NEEPRR, APOPRA, GTLSPRB 13F-HR 5/14/2024, 03:37 PM
Q4 2023 182 $4.34B +$886M -$1.08B -$190M WFCPRL, BACPRL, NEEPRR, APOPRA, GTLSPRB 13F-HR 2/13/2024, 03:31 PM
Q3 2023 186 $4.27B +$815M -$1.39B -$571M BACPRL, WFCPRL, NEEPRR, APOPRA, GTLSPRB 13F-HR 11/13/2023, 04:52 PM
Q2 2023 193 $4.99B +$1.36B -$1.77B -$410M BACPRL, WFCPRL, KKRPRC, NEEPRQ, NIMC 13F-HR 8/11/2023, 02:40 PM
Q1 2023 201 $5.21B +$695M -$1.2B -$507M BACPRL, WFCPRL, NEEPRQ, NIMC, KKRPRC 13F-HR 5/12/2023, 04:12 PM
Q4 2022 236 $5.6B +$1.55B -$1.54B +$14.6M BACPRL, WFCPRL, NIMC, NEEPRQ, KKRPRC 13F-HR 2/14/2023, 10:04 AM
Q3 2022 221 $5.43B +$878M -$1.02B -$138M BACPRL, WFCPRL, NEEPRQ, KKRPRC, NIMC Restatement 11/14/2022, 09:31 PM
Q2 2022 246 $5.65B +$1.13B -$916M +$212M BACPRL, WFCPRL, NEEPRQ, KKRPRC, NIMC 13F-HR 8/15/2022, 12:09 PM
Q1 2022 270 $6.21B +$1.66B -$1.17B +$497M BACPRL, WFCPRL, KKRPRC, NEEPRQ, SWT 13F-HR 5/13/2022, 03:13 PM
Q4 2021 272 $5.87B +$1.53B -$1.07B +$459M BACPRL, WFCPRL, KKRPRC, SWT, AVGOP 13F-HR 2/14/2022, 12:12 PM
Q3 2021 260 $5.4B +$1.14B -$832M +$310M SWT, NEEPRQ, AEPPZ, NIMC, NEEPRP 13F-HR 11/15/2021, 12:18 PM
Q2 2021 252 $5.14B +$1.56B -$1.09B +$480M SWT, NEEPRQ, AEPPZ, NIMC, DCUE 13F-HR 8/16/2021, 01:01 PM
Q1 2021 245 $4.64B +$927M -$1.06B -$133M SWT, NEEPRQ, DCUE, AEPPZ, NEEPRP 13F-HR 5/17/2021, 02:59 PM
Q4 2020 189 $4.69B +$893M -$1.24B -$351M SWT, NEEPRQ, DCUE, NEEPRP, DTP 13F-HR 2/16/2021, 01:51 PM
Q3 2020 170 $4.53B +$706M -$718M -$12M BACPRL, WFCPRL, SWT, DCUE, NEEPRP 13F-HR 11/16/2020, 03:03 PM
Q2 2020 164 $4.27B +$515M -$1.38B -$862M BACPRL, WFCPRL, DCUE, SWT, NEEPRO 13F-HR 8/14/2020, 10:16 AM
Q1 2020 186 $4.6B +$939M -$833M +$106M BACPRL, WFCPRL, AVGOP, DCUE, NEEPRO 13F-HR 5/15/2020, 02:37 PM
Q4 2019 198 $5.16B +$567M -$1B -$435M BACPRL, WFCPRL, AVGOP, DCUE, SOLN 13F-HR 2/14/2020, 01:24 PM
Q3 2019 198 $5.34B +$1.06B -$885M +$179M WFCPRL, BACPRL, SOLN, DCUE, AEPPL 13F-HR 11/14/2019, 03:59 PM
Q2 2019 190 $5.17B +$1.21B -$682M +$526M WFCPRL, BACPRL, DCUE, NEEPRR, BDXA 13F-HR 8/14/2019, 03:30 PM
Q1 2019 190 $4.53B +$822M -$696M +$126M WFCPRL, BACPRL, NEEPRR, DHRPRA, SWP 13F-HR 5/15/2019, 12:52 PM
Q4 2018 204 $4.13B +$544M -$849M -$305M WFCPRL, BACPRL, NEEPRR, BDXA, SWP 13F-HR 2/14/2019, 04:09 PM
Q3 2018 283 $4.8B +$992M -$991M +$774K WFCPRL, BACPRL, SWP, BDXA, CCIPRA 13F-HR 11/14/2018, 05:17 PM
Q2 2018 234 $4.67B +$647M -$1.05B -$403M WFCPRL, BACPRL, SWP, NEEPRR, CCIPRA 13F-HR 8/14/2018, 01:32 PM
Q1 2018 247 $5.09B +$1.03B -$1.17B -$138M WFCPRL, BACPRL, SWP, BDXA, NEEPRR 13F-HR 5/11/2018, 01:43 PM
Q4 2017 229 $5.22B +$767M -$888M -$121M WFCPRL, BACPRL, BDXA, SWP, NEEPRR 13F-HR 2/13/2018, 12:29 PM
Q3 2017 241 $5.28B +$763M -$841M -$77.7M WFCPRL, BACPRL, BDXA, CCIPRA, AGNPRA 13F-HR 11/14/2017, 11:07 AM
Q2 2017 254 $5.22B +$695M -$905M -$210M WFCPRL, BACPRL, BDXA, AGNPRA, SWP 13F-HR 8/9/2017, 11:04 AM
Q1 2017 223 $5.34B +$578M -$872M -$294M WFCPRL, ANTX, BACPRL, NEEPRR, DCUD 13F-HR 5/5/2017, 10:33 AM
Q4 2016 231 $5.43B +$690M -$2.14B -$1.45B WFCPRL, ANTX, BACPRL, KEYPRG, FTRPR 13F-HR 2/13/2017, 12:24 PM
Q3 2016 435 $6.91B +$1.25B -$4.27B -$3.02B WFCPRL, AATRL, BACPRL, ANTX, AREPRD 13F-HR 11/22/2016, 10:35 AM
Q2 2016 401 $6.46B +$1.22B -$1.38B -$156M WFCPRL, AATRL, BACPRL, ANTX, FTRPR 13F-HR 8/5/2016, 01:06 PM
Q1 2016 372 $6.55B +$1.24B -$1.1B +$142M WFCPRL, AATRL, BACPRL, ANTX, AREPRD 13F-HR 5/13/2016, 01:50 PM
Q4 2015 396 $6.49B +$1.09B -$1.21B -$126M WFCPRL, AATRL, FTRPR, ANTX, BACPRL 13F-HR 2/16/2016, 09:30 AM
Q3 2015 434 $6.54B +$1.22B -$1.26B -$39.9M WFCPRL, AATRL, FTRPR, ANTX, BACPRL 13F-HR 11/13/2015, 12:53 PM
Q2 2015 445 $6.95B $0 $0 WFCPRL, AATRL, FTRPR, ANTX, BACPRL 13F-HR 7/24/2015, 02:02 PM
Q1 2015 417 $6.92B +$1.99B -$2.03B -$47.3M WFCPRL, AATRL, BACPRL, AREPRD, TYFDL 13F-HR 5/13/2015, 01:40 PM
Q4 2014 428 $6.8B +$2.56B -$2.22B +$348M WFCPRL, BACPRL, UTXPRA, TYFDL, AREPRD 13F-HR 2/26/2015, 12:00 PM
Q3 2014 444 $6.43B +$279M -$385M -$106M UTXPRA, BACPRL, WFCPRL, AREPRD, KEYPRG 13F-HR 11/14/2014, 01:03 PM
Q2 2014 446 $6.45B +$2.61B -$2.2B +$402M UTXPRA, BACPRL, WFCPRL, AREPRD, KEYPRG Restatement 9/25/2014, 03:17 PM
Q1 2014 444 $6.3B +$1.87B -$3.46B -$1.59B UTXPRA, MLU, AREPRD, KEYPRG, AATRL 13F-HR 5/16/2014, 12:06 PM
Q4 2013 600 $7.94B $0 $0 WFCPRL, UTXPRA, AATRL, KEYPRG, BACPRL 13F-HR 2/11/2014, 10:38 AM