Advent Capital Management’s Bruker Corporation 6.375% Series A Preferred Stock BRKRP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$20.6M Sell
71,120
-15,559
-18% -$5.08M 0.57% 53
2025
Q4
$31.5M Sell
86,679
-25,841
-23% -$8.72M 0.63% 42
2025
Q3
$30.6M Buy
+112,520
New +$30.1M 0.67% 48

Other funds holding BRKRP

Advent Capital Management's BRKRP Position: Q1 2026 in Review

Advent Capital Management reduced its Bruker Corporation 6.375% Series A Preferred Stock (BRKRP) stake by 18% in Q1 2026, selling an estimated $5.08M and leaving 71,120 shares worth $20.6M. The position accounts for 0.57% of the portfolio, ranked #53.

Advent Capital Management first reported a position in BRKRP in Q3 2025 and has held it in 3 quarters since. The position peaked at $31.5M in Q4 2025. 33 funds tracked by Wall St. Rank hold BRKRP as of Q1 2026.

  • Advent Capital Management held 71,120 shares of Bruker Corporation 6.375% Series A Preferred Stock worth $20.6M as of Q1 2026.
  • Advent Capital Management sold 15,559 Bruker Corporation 6.375% Series A Preferred Stock shares in Q1 2026, an estimated $5.08M.
  • Bruker Corporation 6.375% Series A Preferred Stock made up 0.57% of Advent Capital Management's portfolio in Q1 2026, its #53 holding.
  • Advent Capital Management first reported a position in Bruker Corporation 6.375% Series A Preferred Stock in Q3 2025 and has held it in 3 quarters since.
  • Advent Capital Management's Bruker Corporation 6.375% Series A Preferred Stock position peaked at $31.5M in Q4 2025.
  • 33 funds tracked by Wall St. Rank held Bruker Corporation 6.375% Series A Preferred Stock as of Q1 2026.

Based on Advent Capital Management's 13F filing for Q1 2026, filed 7 May 2026.