Ncl Corp Ltd Note 5.375 8/0 shares owned by Advent Capital Management
Quarter-by-quarter ownership of Ncl Corp Ltd Note 5.375 8/0 shares owned by Advent Capital Management
from 13F filings
Historical chart of Advent Capital Management investment in Ncl Corp Ltd Note 5.375 8/0
Tip: Access up to 7 years of quarterly data
All positions including Ncl Corp Ltd Note 5.375 8/0 held by Advent Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Ncl Corp Ltd Note 5.375 8/0 by Advent Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-06-30 | $1.1M | 944k | 1.12 |
| 2025-03-31 | $13M | 11M | 1.14 |
| 2024-12-31 | $2.1M | 1.4M | 1.43 |
| 2024-09-30 | $3.0M | 2.4M | 1.24 |
| 2024-06-30 | $39M | 31M | 1.24 |
| 2024-03-31 | $5.2M | 3.9M | 1.32 |
| 2023-12-31 | $14M | 11M | 1.29 |
| 2023-09-30 | $14M | 12M | 1.17 |
| 2023-06-30 | $24M | 18M | 1.38 |
| 2023-03-31 | $20M | 19M | 1.08 |
| 2022-12-31 | $12M | 12M | 1.01 |
| 2022-09-30 | $23M | 23M | 0.99 |
| 2022-06-30 | $20M | 20M | 0.97 |
| 2022-03-31 | $24M | 16M | 1.45 |
| 2021-12-31 | $13M | 9.0M | 1.42 |
| 2021-09-30 | $25M | 15M | 1.71 |