American Wtr Cap Corp shares owned by Advent Capital Management
Quarter-by-quarter ownership of American Wtr Cap Corp shares owned by Advent Capital Management
from 13F filings
Historical chart of Advent Capital Management investment in American Wtr Cap Corp
Tip: Access up to 7 years of quarterly data
All positions including American Wtr Cap Corp held by Advent Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in American Wtr Cap Corp by Advent Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $11M | 10M | 1.00 |
| 2025-06-30 | $30M | 30M | 1.01 |
| 2025-03-31 | $36M | 35M | 1.03 |
| 2024-12-31 | $37M | 37M | 0.99 |
| 2024-09-30 | $56M | 54M | 1.03 |