ADVENT CAPITAL MANAGEMENT /DE/'s Net Worth
$225 Thousand
Who is ADVENT CAPITAL MANAGEMENT /DE/?
ADVENT CAPITAL MANAGEMENT /DE/ does not have any significant net worth to report based on the numbers we have. This is based on reported shares across multiple companies, which include ADVENT CONVERTIBLE & INCOME FUND, ShengdaTech, Inc., Advent Claymore Convertible Securities & Income Fund II, and ADVENT/CLAYMORE ENHANCED GROWTH & INCOME FUND.
SEC CIK
ADVENT CAPITAL MANAGEMENT /DE/'s CIK is 0001097278
Past Insider Trading and Trends
2016 was ADVENT CAPITAL MANAGEMENT /DE/'s most active year for acquiring shares with 17 total transactions. ADVENT CAPITAL MANAGEMENT /DE/'s most active month to acquire stocks was the month of August. 2017 was ADVENT CAPITAL MANAGEMENT /DE/'s most active year for disposing of shares, totalling 7 transactions. ADVENT CAPITAL MANAGEMENT /DE/'s most active month to dispose stocks was the month of August. 2018 saw ADVENT CAPITAL MANAGEMENT /DE/ paying a total of $1,549,187.80 for 100,000 shares, this is the most they've acquired in one year. In 2017 ADVENT CAPITAL MANAGEMENT /DE/ cashed out on 554,000 shares for a total of $3,421,257.71, their largest year based on trade value.
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ADVENT CONVERTIBLE & INCOME FUND (AVK) Snapshot price: $11.9
Investor
Form Type
|
Δ Own
|
Qty.
|
Price
|
Size ($)
|
Own
|
Filing Date
|
Type
|
Is Scheduled
|
Trade Dates
|
|---|---|---|---|---|---|---|---|---|---|
Form 4
| -100.00% | -59.05K |
$11.69 | -$690,281.13 |
0
|
Jul 14 - Jul 18
| |||
Form 4
| -61.42% | -94.00K |
$17.81 | -$1,674,501.30 | 59.05K |
Dec 27 - Dec 29
| |||
Form 4/A
| +16.09% | 21K |
$13.61 | $285,761.70 | 151.51K |
Jan 16
| |||
Form 4
| +18.26% | 21K |
$13.61 | $285,761.70 | 136K |
Jan 16
| |||
Form 4
| +15.00% | 15K |
$13.53 | $203,010.00 | 115K |
Jan 9
| |||
Form 4
| +25.00% | 20K |
$14.70 | $293,958.00 | 100K |
Oct 10
| |||
Form 4
| +8.11% | 6K |
$15.69 | $94,153.80 | 80K |
Sep 27
| |||
Form 4
| +48.00% | 24K |
$15.70 | $376,833.60 | 74K |
Sep 7 - Sep 10
| |||
Form 4
|
∞
| 50K |
$15.68 | $784,242.40 | 50K |
Sep 5 - Sep 6
| |||
| No matching records found | |||||||||
ShengdaTech, Inc. No price found
Investor
Form Type
|
Δ Own
|
Qty.
|
Price
|
Size ($)
|
Own
|
Filing Date
|
Type
|
Is Scheduled
|
Trade Dates
|
|---|---|---|---|---|---|---|---|---|---|
Form 3
|
—
|
0
|
—
|
—
|
0
| ||||
| No matching records found | |||||||||
Advent Claymore Convertible Securities & Income Fund II No price found
Investor
Form Type
|
Δ Own
|
Qty.
|
Price
|
Size ($)
|
Own
|
Filing Date
|
Type
|
Is Scheduled
|
Trade Dates
|
|---|---|---|---|---|---|---|---|---|---|
Form 4
| -100.00% | -10.00K |
$6.02 | -$60,194.00 |
0
|
Nov 13
| |||
Form 4
| -97.91% | -469.00K |
$6.19 | -$2,903,711.20 | 10K |
Sep 13 - Sep 15
| |||
Form 4
| -13.54% | -75.00K |
$6.10 | -$457,352.50 | 479K |
Aug 10 - Aug 11
| |||
Form 4
| +6.33% | 33K |
$6.28 | $207,378.60 | 554K |
Feb 13
| |||
Form 4
| +4.20% | 21K |
$6.28 | $131,966.10 | 521K |
Feb 10
| |||
Form 4
| +3.54% | 17.1K |
$5.85 | $100,005.93 | 500K |
Dec 30
| |||
Form 4
| +12.26% | 100K |
$5.87 | $587,000.00 | 915.8K |
Dec 28 - Dec 29
| |||
Form 4
| +23.68% | 73.3K |
$5.86 | $429,265.19 | 382.9K |
Dec 23 - Dec 27
| |||
Form 4
| +3.20% | 9.6K |
$5.53 | $53,070.72 | 309.6K |
Nov 30
| |||
Form 4
| +11.54% | 31.03K |
$5.31 | $164,633.67 | 300K |
Nov 10
| |||
Form 4
| +3.86% | 10K |
$5.60 | $56,000.00 | 268.97K |
Oct 21
| |||
Form 4
| +8.37% | 20K |
$5.66 | $113,128.00 | 258.97K |
Oct 11
| |||
Form 4
| +9.13% | 20K |
$5.83 | $116,554.00 | 238.97K |
Sep 23
| |||
Form 4
| +3.55% | 7.5K |
$5.74 | $43,047.00 | 218.97K |
Sep 20
| |||
Form 4
| +3.68% | 7.5K |
$5.75 | $43,087.50 | 211.47K |
Sep 15
| |||
Form 4
| +7.94% | 15K |
$5.73 | $86,001.00 | 203.97K |
Sep 12
| |||
Form 4
| +9.82% | 16.9K |
$5.91 | $99,851.96 | 188.97K |
Sep 7
| |||
Form 4
|
∞
| 172.07K |
$5.85 | $1,006,444.53 | 172.07K |
Aug 29 - Aug 31
| |||
Form 3
|
—
|
0
|
—
|
—
|
0
| ||||
| No matching records found | |||||||||
ADVENT/CLAYMORE ENHANCED GROWTH & INCOME FUND No price found
Investor
Form Type
|
Δ Own
|
Qty.
|
Price
|
Size ($)
|
Own
|
Filing Date
|
Type
|
Is Scheduled
|
Trade Dates
|
|---|---|---|---|---|---|---|---|---|---|
Form 3
|
—
|
0
|
—
|
—
|
0
| ||||
| No matching records found | |||||||||