Advent Capital Management /de/ - Net Worth and Insider Trading

Advent Capital Management /de/ Net Worth

The estimated net worth of Advent Capital Management /de/ is at least $0 dollars as of 2024-06-22. Advent Capital Management /de/ is the Investment Manager of Advent Claymore Convertible Securities & Income Fu and owns about 0 shares of Advent Claymore Convertible Securities & Income Fu (AGC) stock worth over $0. Advent Capital Management /de/ is also the INVESTMENT MANAGER of Advent Convertible & Income Fund and owns about 0 shares of Advent Convertible & Income Fund (AVK) stock worth over $0. Details can be seen in Advent Capital Management /de/'s Latest Holdings Summary section.

Disclaimer: The insider information is derived from SEC filings. The estimated net worth is based on the assumption that Advent Capital Management /de/ has not made any transactions after 2023-07-18 and currently still holds the listed stock(s).

Transaction Summary of Advent Capital Management /de/

To

Advent Capital Management /de/ Insider Ownership Reports

Insider Ownership Summary of Advent Capital Management /de/

Ticker Comapny Transaction Date Type of Owner
AVK Advent Convertible & Income Fund 2023-07-18 other: Investment Manager
AGC Advent Claymore Convertible Securities & Income Fu 2017-11-13 other: Investment Manager
LCM Advent/claymore Enhanced Growth & Income 2005-01-26 other: Investment Adviser

Advent Capital Management /de/ Latest Holdings Summary

Advent Capital Management /de/ currently owns a total of 2 stocks. Among these stocks, Advent Capital Management /de/ owns 0 shares of Advent Claymore Convertible Securities & Income Fu (AGC) as of November 13, 2017, with a value of $0 . Advent Capital Management /de/ also owns 0 shares of Advent Convertible & Income Fund (AVK) as of July 18, 2023, with a value of $0 .

Latest Holdings of Advent Capital Management /de/

Ticker Comapny Latest Transaction Date Shares Owned Current Price ($) Current Value ($)
AGC Advent Claymore Convertible Securities & Income Fu 2017-11-13 0 13.03 0
AVK Advent Convertible & Income Fund 2023-07-18 0 11.72 0

Holding Weightings of Advent Capital Management /de/


Advent Capital Management /de/ Form 4 Trading Tracker

According to the SEC Form 4 filings, Advent Capital Management /de/ has made a total of 0 transactions in Advent Claymore Convertible Securities & Income Fu (AGC) over the past 5 years. The most-recent trade in Advent Claymore Convertible Securities & Income Fu is the sale of 10,000 shares on November 13, 2017, which brought Advent Capital Management /de/ around $60,200.

According to the SEC Form 4 filings, Advent Capital Management /de/ has made a total of 2 transactions in Advent Convertible & Income Fund (AVK) over the past 5 years, including 0 buys and 2 sells. The most-recent trade in Advent Convertible & Income Fund is the sale of 59,048 shares on July 18, 2023, which brought Advent Capital Management /de/ around $690,271.

Insider Trading History of Advent Capital Management /de/

No transactions are available. GuruFocus only tracks and displays the purchase and sale of non-derivative security in open market or private transactions from SEC filings with the transaction code of P or S.
Total 0
  • 1
Only the transactions in Open Market or Private Sale at the market prices are included. Other transactions such as conversion of derivative security or exercise of options are not included. Insiders are limited to only officers and/or directors of the company.

Advent Capital Management /de/ Trading Performance

GuruFocus tracks the stock performance after each of Advent Capital Management /de/'s buying transactions within different timeframes. To be detailed, the average return of stocks after 3 months bought by Advent Capital Management /de/ is -3.79%. GuruFocus also compares Advent Capital Management /de/'s trading performance to market benchmark return within the same time period. The performance of stocks bought by Advent Capital Management /de/ within 3 months outperforms 0 times out of 7 transactions in total compared to the return of S&P 500 within the same period.

You can select different timeframes to see how Advent Capital Management /de/'s insider trading performs compared to the benchmark.

Please note GuruFocus will not track the insiders’ transaction performance if he/she does not have buying transactions.

Performance of Advent Capital Management /de/

Average Return

LIMIT
Average return per transaction

Outperforming Transactions

LIMIT
3 out of 7 outperforming transactions.
Each transaction is measured over a period and compared to .
1 Month 3 Months 6 Months 1 Year 2 Years 3 Years
Return(%) -0.91 LIMIT LIMIT LIMIT LIMIT LIMIT
Relative Return to S&P 500(%) -1.64 LIMIT LIMIT LIMIT LIMIT LIMIT

Advent Capital Management /de/ Ownership Network

Ownership Network List of Advent Capital Management /de/

No Data

Ownership Network Relation of Advent Capital Management /de/

Insider Network Chart

Advent Capital Management /de/ Owned Company Details

What does Advent Convertible & Income Fund do?

Who are the key executives at Advent Convertible & Income Fund?

Advent Capital Management /de/ is the other: Investment Manager of Advent Convertible & Income Fund. Other key executives at Advent Convertible & Income Fund include director & other: Trustee Nancy E. Stuebe , President & other: Trustee Tracy V Maitland , and CCO & Secretary Stephen Ellwood .

Advent Convertible & Income Fund (AVK) Insider Trades Summary

Over the past 18 months, Advent Capital Management /de/ made 1 insider transaction in Advent Convertible & Income Fund (AVK) with a net sale of 59,048. Other recent insider transactions involving Advent Convertible & Income Fund (AVK) include a net purchase of 2,420 shares made by Nancy E. Stuebe , a net sale of 66,211 shares made by Tracy V Maitland ,

In summary, during the past 3 months, insiders sold 0 shares of Advent Convertible & Income Fund (AVK) in total and bought 500 shares, with a net purchase of 500 shares. During the past 18 months, 125,259 shares of Advent Convertible & Income Fund (AVK) were sold and 2,420 shares were bought by its insiders, resulting in a net sale of 122,839 shares.

Advent Convertible & Income Fund (AVK)'s detailed insider trading history can be found in Insider Trading Tracker table.

To

Advent Convertible & Income Fund Insider Transactions

No Available Data

Advent Capital Management /de/ Mailing Address

Above is the net worth, insider trading, and ownership report for Advent Capital Management /de/. You might contact Advent Capital Management /de/ via mailing address: 888 Seventh Avenue, 31st Floor, New York Ny 10019.

Discussions on Advent Capital Management /de/

No discussions yet.