Ppl Cap Fdg shares owned by Advent Capital Management
Quarter-by-quarter ownership of Ppl Cap Fdg shares owned by Advent Capital Management
from 13F filings
Historical chart of Advent Capital Management investment in Ppl Cap Fdg
Tip: Access up to 7 years of quarterly data
All positions including Ppl Cap Fdg held by Advent Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Ppl Cap Fdg by Advent Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $88M | 77M | 1.14 |
| 2025-06-30 | $63M | 58M | 1.08 |
| 2025-03-31 | $66M | 59M | 1.12 |
| 2024-12-31 | $108M | 104M | 1.05 |
| 2024-09-30 | $51M | 48M | 1.06 |
| 2024-06-30 | $46M | 48M | 0.97 |