ADVENT CAPITAL MANAGEMENT /DE/

All 13F Portfolio Filings

Most recent 13F
Q3 2022
Location
New York, NY
CIK
0001097278
All SEC filings
View on sec.gov
Quarter Holdings Value ($000) Form Type Date Filed Filing ID Name
Q3 2022 233 5,516,818 RESTATEMENT 11/14/2022 000114036122041534 ADVENT CAPITAL MANAGEMENT /DE/
Q3 2022 233 5,516,818 13F-HR 11/14/2022 000114036122041469 ADVENT CAPITAL MANAGEMENT /DE/
Q2 2022 246 5,654,161 13F-HR 8/15/2022 000156761922016064 ADVENT CAPITAL MANAGEMENT /DE/
Q1 2022 275 6,250,573 13F-HR 5/13/2022 000156761922010507 ADVENT CAPITAL MANAGEMENT /DE/
Q4 2021 285 5,948,804 13F-HR 2/14/2022 000156761922004020 ADVENT CAPITAL MANAGEMENT /DE/
Q3 2021 268 5,405,364 13F-HR 11/15/2021 000156761921020240 ADVENT CAPITAL MANAGEMENT /DE/
Q2 2021 261 5,142,664 13F-HR 8/16/2021 000156761921015689 ADVENT CAPITAL MANAGEMENT /DE/
Q1 2021 252 4,640,816 13F-HR 5/17/2021 000156761921010441 ADVENT CAPITAL MANAGEMENT /DE/
Q4 2020 199 4,692,486 13F-HR 2/16/2021 000156761921003912 ADVENT CAPITAL MANAGEMENT /DE/
Q3 2020 174 4,533,081 13F-HR 11/16/2020 000156761920019819 ADVENT CAPITAL MANAGEMENT /DE/
Q2 2020 173 4,265,106 13F-HR 8/14/2020 000156761920015251 ADVENT CAPITAL MANAGEMENT /DE/
Q1 2020 200 4,596,691 13F-HR 5/15/2020 000156761920010427 ADVENT CAPITAL MANAGEMENT /DE/
Q4 2019 215 5,161,960 13F-HR 2/14/2020 000156761920003818 ADVENT CAPITAL MANAGEMENT /DE/
Q3 2019 213 5,338,126 13F-HR 11/14/2019 000156761919021520 ADVENT CAPITAL MANAGEMENT /DE/
Q2 2019 201 5,167,728 13F-HR 8/14/2019 000156761919016899 ADVENT CAPITAL MANAGEMENT /DE/
Q1 2019 214 4,534,745 13F-HR 5/15/2019 000156761919011071 ADVENT CAPITAL MANAGEMENT /DE/
Q4 2018 245 4,134,455 13F-HR 2/14/2019 000156761919004385 ADVENT CAPITAL MANAGEMENT /DE/
Q3 2018 322 4,853,316 13F-HR 11/14/2018 000156761918006374 ADVENT CAPITAL MANAGEMENT /DE/
Q2 2018 278 4,752,747 13F-HR 8/14/2018 000156761918000882 ADVENT CAPITAL MANAGEMENT /DE/
Q1 2018 271 5,093,200 13F-HR 5/11/2018 000114036118022983 ADVENT CAPITAL MANAGEMENT /DE/
Q4 2017 259 5,221,278 13F-HR 2/13/2018 000114036118006881 ADVENT CAPITAL MANAGEMENT /DE/
Q3 2017 291 5,281,011 13F-HR 11/14/2017 000114036117042421 ADVENT CAPITAL MANAGEMENT /DE/
Q2 2017 302 5,226,711 13F-HR 8/9/2017 000114036117030726 ADVENT CAPITAL MANAGEMENT /DE/
Q1 2017 260 5,345,711 13F-HR 5/5/2017 000114036117018539 ADVENT CAPITAL MANAGEMENT /DE/
Q4 2016 306 5,432,123 13F-HR 2/13/2017 000114036117006064 ADVENT CAPITAL MANAGEMENT /DE/
Q3 2016 496 6,916,871 13F-HR 11/22/2016 000114036116087493 ADVENT CAPITAL MANAGEMENT /DE/
Q2 2016 458 6,458,358 13F-HR 8/5/2016 000114036116074979 ADVENT CAPITAL MANAGEMENT /DE/
Q1 2016 434 6,549,283 13F-HR 5/13/2016 000114036116065086 ADVENT CAPITAL MANAGEMENT /DE/
Q4 2015 462 6,497,594 13F-HR 2/16/2016 000114036116052608 ADVENT CAPITAL MANAGEMENT /DE/
Q3 2015 507 6,539,733 13F-HR 11/13/2015 000114036115041069 ADVENT CAPITAL MANAGEMENT /DE/
Q2 2015 518 6,954,085 13F-HR 7/24/2015 000114036115028562 ADVENT CAPITAL MANAGEMENT /DE/
Q1 2015 470 6,919,487 13F-HR 5/13/2015 000114036115019327 ADVENT CAPITAL MANAGEMENT /DE/
Q4 2014 473 6,805,906 13F-HR 2/26/2015 000114036115009043 ADVENT CAPITAL MANAGEMENT /DE/
Q3 2014 465 6,486,715 13F-HR 11/14/2014 000114036114042048 ADVENT CAPITAL MANAGEMENT /DE/
Q2 2014 461 6,704,252 RESTATEMENT 9/25/2014 000114036114036454 ADVENT CAPITAL MANAGEMENT /DE/
Q2 2014 598 8,497,772 13F-HR 8/14/2014 000114036114032806 ADVENT CAPITAL MANAGEMENT /DE/
Q1 2014 444 6,402,940 13F-HR 5/16/2014 000114036114021851 ADVENT CAPITAL MANAGEMENT /DE/
Q4 2013 602 7,944,260 13F-HR 2/11/2014 000114036114005747 ADVENT CAPITAL MANAGEMENT /DE/