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Solaris Energy Infras shares owned by Advent Capital Management

Quarter-by-quarter ownership of Solaris Energy Infras shares owned by Advent Capital Management from 13F filings

Historical chart of Advent Capital Management investment in Solaris Energy Infras

Tip: Access up to 7 years of quarterly data

All positions including Solaris Energy Infras held by Advent Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Solaris Energy Infras by Advent Capital Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $12M 6.6M 1.79
2025-06-30 $4.2M 3.1M 1.34

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Bank Of America Corp Conv Pfd (BAC.PL)
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Ventas Realty Conv (Principal)
Global Payments Conv (Principal)
Meritage Homes Corp Conv (Principal)
Nextera Energy Conv Pfd (NEE.PS)
Spdr S&p 500 Etf Put Option (SPY)
Duke Energy Corp Conv (Principal)
Apollo Global Management Conv Pfd (APO.PA)
Kkr & Co Conv Pfd (KKR.PD)
Ppl Capital Funding Conv (Principal)
Cms Energy Corp Conv (Principal)
Nextera Energy Capital Conv (Principal)
Expedia Group Conv (Principal)

View all positions for Advent Capital Management

Top funds holding Solaris Energy Infras

BlackRock
Linden Advisors
Ing Investment Management
Advent Capital Management
Lazard Asset Management
FMR
Leucadia National Corporation
Nomura Holdings
Millennium Management
UBS Group
Context Capital Management
K2 Principal Fund

View all funds holding Solaris Energy Infras