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Advantage Solutions shares owned by Graham Capital Management

Quarter-by-quarter ownership of Advantage Solutions (ADV) shares owned by Graham Capital Management from 13F filings

Historical chart of Graham Capital Management investment in Advantage Solutions

Tip: Access up to 7 years of quarterly data

All positions including Advantage Solutions held by Graham Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Advantage Solutions by Graham Capital Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $35k 23k 1.53
2022-12-31 $33k 16k 2.08

More positions owned by Graham Capital Management

Strategy Cl A New (MSTR)
Ishares Tr Russell 2000 Etf (IWM)
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Bloom Energy Corp Note 3.000% 6/0 (Principal)
Bloom Energy Corp Note 3.000% 6/0 (Principal)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Fidelity Wise Origin Bitcoin SHS Put Option (FBTC)
Eos Energy Enterprises Com Cl A Put Option (EOSE)
Purecycle Technologies Note 7.250% 8/1 (Principal)
Vaneck Etf Trust Gold Miners Etf (GDX)
Tilray Brands Note 5.200% 6/1 (Principal)
Sunrun Note 4.000% 3/0 (Principal)
Select Sector Spdr Tr Sbi Int-utils (XLU)
Rivian Automotive Note 3.625%10/1 (Principal)

View all positions for Graham Capital Management

Top funds holding Advantage Solutions

Leonard Green & Partners
CVC Management Holdings II
Atairos Partners GP
CastleKnight Management
BlackRock
T. Rowe Price Investment Management
Dimensional Fund Advisors
Bain Capital Investors
Geode Capital Management
Charles Schwab Investment Management
Vanguard Group
Bridgeway Capital Management
State Street Corporation
Millennium Management
Empowered Funds

View all funds holding Advantage Solutions