Holdings
Advent Capital Management
As of Jun 30, 2026, Advent Capital Management reported 37 positions worth US$875M. Largest: Bank Of America Corporation, Wells Fargo & Company and Kkr & Co. Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Bank Of America Corporation | 3.22M | US$184M | −426K | Jun 30, 2026 |
| Wells Fargo & Company | 2.13M | US$177M | −21,245 | Jun 30, 2026 |
| Kkr & Co. Inc. | 893K | US$82M | +3,515 | Jun 30, 2026 |
| Apollo Global Management, Inc. (new) | 561K | US$66.4M | −123K | Jun 30, 2026 |
| Boeing Company (the) | 276K | US$60.2M | −6,801 | Jun 30, 2026 |
| Oracle Corporation | 324K | US$47.6M | new | Jun 30, 2026 |
| Microchip Technology Incorporated | 508K | US$46.5M | −163K | Jun 30, 2026 |
| Ares Management Corporation | 309K | US$35.6M | −228 | Jun 30, 2026 |
| Ppl Corporation | 903K | US$32.7M | new | Jun 30, 2026 |
| Qxo, Inc. | 1.25M | US$21.8M | +213K | Jun 30, 2026 |