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

Advent Capital Management’s Portfolio BRKRP Stock Details BRKRP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.44M	Sell	10,000 -61,120	-86%	-$22M	0.1%	150
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

AAI

Aequim Alternative Investments Mill Valley, California $6.43B AUM 16.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

TGA

TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Advent Capital Management's BRKRP Position: Q2 2026 in Review

Advent Capital Management reduced its Bruker Corporation 6.375% Series A Preferred Stock (BRKRP) stake by 86% in Q2 2026, selling an estimated $22M and leaving 10,000 shares worth $4.44M. The position accounts for 0.1% of the portfolio, ranked #150.

Advent Capital Management first reported a position in BRKRP in Q3 2025 and has held it in 4 quarters since. The position peaked at $31.5M in Q4 2025. 35 funds tracked by Wall St. Rank hold BRKRP as of Q2 2026.

Advent Capital Management held 10,000 shares of Bruker Corporation 6.375% Series A Preferred Stock worth $4.44M as of Q2 2026.
Advent Capital Management sold 61,120 Bruker Corporation 6.375% Series A Preferred Stock shares in Q2 2026, an estimated $22M.
Bruker Corporation 6.375% Series A Preferred Stock made up 0.1% of Advent Capital Management's portfolio in Q2 2026, its #150 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 4 quarters since.
Advent Capital Management's Bruker Corporation 6.375% Series A Preferred Stock position peaked at $31.5M in Q4 2025.
35 funds tracked by Wall St. Rank held Bruker Corporation 6.375% Series A Preferred Stock as of Q2 2026.

Based on Advent Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.