Splunk Inc note 1.125% 9/1 shares owned by Advent Capital Management
Quarter-by-quarter ownership of Splunk Inc note 1.125% 9/1 shares owned by Advent Capital Management
from 13F filings
Historical chart of Advent Capital Management investment in Splunk Inc note 1.125% 9/1
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All positions including Splunk Inc note 1.125% 9/1 held by Advent Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Splunk Inc note 1.125% 9/1 by Advent Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $16M | 15M | 1.08 |
| 2023-06-30 | $58M | 58M | 1.00 |
| 2023-03-31 | $67M | 69M | 0.97 |
| 2022-12-31 | $76M | 81M | 0.94 |
| 2022-09-30 | $83M | 94M | 0.88 |
| 2022-06-30 | $82M | 87M | 0.94 |
| 2022-03-31 | $80M | 67M | 1.20 |
| 2021-12-31 | $73M | 66M | 1.10 |
| 2021-09-30 | $52M | 42M | 1.23 |
| 2021-06-30 | $24M | 20M | 1.22 |
| 2021-03-31 | $1.1M | 894k | 1.18 |
| 2020-12-31 | $1.2M | 899k | 1.35 |
| 2020-09-30 | $1.1M | 737k | 1.44 |
| 2020-06-30 | $1.1M | 760k | 1.47 |
| 2020-03-31 | $1.8M | 1.7M | 1.10 |
| 2019-12-31 | $3.3M | 2.7M | 1.24 |
| 2019-09-30 | $4.1M | 3.8M | 1.09 |