Advent Claymore Convertible Sec & Inc shares owned by BBK Capital Partners
Quarter-by-quarter ownership of Advent Claymore Convertible Sec & Inc (AVK) shares owned by BBK Capital Partners
from 13F filings
Historical chart of BBK Capital Partners investment in Advent Claymore Convertible Sec & Inc
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Quarterly reported holdings in Advent Claymore Convertible Sec & Inc by BBK Capital Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.4M | 121k | 11.74 |
| 2024-06-30 | $1.5M | 129k | 11.92 |
| 2024-03-31 | $1.6M | 131k | 11.94 |
| 2023-12-31 | $1.5M | 134k | 11.38 |
| 2023-09-30 | $1.4M | 132k | 10.49 |
| 2023-06-30 | $1.4M | 123k | 11.72 |
| 2023-03-31 | $1.4M | 121k | 11.61 |
| 2022-12-31 | $1.3M | 120k | 10.90 |
| 2022-09-30 | $1.3M | 115k | 11.11 |
| 2022-06-30 | $1.5M | 123k | 12.20 |
| 2022-03-31 | $2.0M | 125k | 15.66 |
| 2021-12-31 | $547k | 30k | 18.48 |
| 2021-09-30 | $2.5M | 138k | 17.98 |
| 2021-06-30 | $2.7M | 143k | 18.73 |
| 2021-03-31 | $4.8M | 271k | 17.69 |
| 2020-12-31 | $4.5M | 273k | 16.32 |
| 2020-09-30 | $3.6M | 256k | 13.87 |
| 2020-06-30 | $3.3M | 243k | 13.41 |
| 2020-03-31 | $2.3M | 218k | 10.64 |
| 2019-09-30 | $1.7M | 117k | 14.48 |
| 2016-03-31 | $13k | 1.0k | 13.00 |
| 2015-12-31 | $13k | 1.0k | 13.00 |
| 2015-09-30 | $13k | 1.0k | 13.00 |
| 2015-06-30 | $16k | 1.0k | 16.00 |
| 2015-03-31 | $17k | 1.0k | 17.00 |
| 2014-12-31 | $16k | 1.0k | 16.00 |
| 2014-09-30 | $35k | 2.0k | 17.50 |
| 2014-03-31 | $2.7M | 146k | 18.17 |
| 2013-12-31 | $2.7M | 146k | 18.53 |
| 2013-09-30 | $2.6M | 148k | 17.52 |
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