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 2024-11-05. 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 final shares held after open market or private purchases and sales of common stock with a transaction code of "P" or "S" on Form 4, assuming that Advent Capital Management /de/ has not made any transactions after 2023-07-18 and currently still holds the listed stock(s). Please note that this estimate may not reflect the actual net worth.
Transaction Summary of Advent Capital Management /de/
Advent Capital Management /de/ Insider Ownership Reports
Based on ownership reports from SEC filings, as the reporting owner, Advent Capital Management /de/ owns 3 companies in total, including Advent Convertible & Income Fund (AVK) , Advent Claymore Convertible Securities & Income Fu (AGC) , and Advent/claymore Enhanced Growth & Income (LCM) .
Click here to see the complete history of Advent Capital Management /de/’s form 4 insider trades.
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 | 11.30 | 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/
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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.
Performance of Advent Capital Management /de/
Average Return
Outperforming Transactions
| 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | |
|---|---|---|---|---|---|---|
| Return(%) | -0.91 | | | | | |
| Relative Return to S&P 500(%) | -1.64 | | | | | |
Advent Capital Management /de/ Ownership Network
Ownership Network List of Advent Capital Management /de/
Ownership Network Relation of Advent Capital Management /de/
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 , director & other: Trustee Randall C Barnes , and President & other: Trustee Tracy V Maitland .
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 3,596 shares made by Nancy E. Stuebe , a net sale of 53,032 shares made by Tracy V Maitland , and a net purchase of 3,785 shares made by Randall C Barnes .
In summary, during the past 3 months, insiders sold 0 shares of Advent Convertible & Income Fund (AVK) in total and bought 26,738 shares, with a net purchase of 26,738 shares. During the past 18 months, 125,259 shares of Advent Convertible & Income Fund (AVK) were sold and 28,758 shares were bought by its insiders, resulting in a net sale of 96,501 shares.
Advent Convertible & Income Fund (AVK)'s detailed insider trading history can be found in Insider Trading Tracker table.
Advent Convertible & Income Fund Insider Transactions
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.
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