Advent Capital Management’s Chart Industries 6.75% Series B Preferred Stock GTLS.PRB Stock Holding History

Advent Capital Management’s Portfolio GTLS.PRB Stock Details GTLS.PRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-236,552	Closed	-$14.3M	–	233
2025 Q2	$14.3M	Buy	236,552 +58,934	+33%	+$3.3M	0.3%	90
2025 Q1	$9.79M	Buy	177,618 +110,814	+166%	+$7.59M	0.21%	100
2024 Q4	$4.73M	Sell	66,804 -676,798	-91%	-$41.8M	0.11%	111
2024 Q3	$37.3M	Buy	743,602 +330,894	+80%	+$17.5M	0.91%	34
2024 Q2	$20.7M	Sell	412,708 -139,941	-25%	-$8.35M	0.5%	70
2024 Q1	$36.6M	Sell	552,649 -36,274	-6%	-$2M	0.93%	34
2023 Q4	$33.5M	Buy	588,923 +384,651	+188%	+$21.3M	0.77%	41
2023 Q3	$13.9M	Sell	204,272 -260,790	-56%	-$17.5M	0.32%	94
2023 Q2	$30.3M	Buy	+465,062	New	+$25.1M	0.59%	61
2023 Q1	–	Hold	0	–	–	–	60
2022 Q4	–	Hold	0	–	–	–	79

Other funds holding GTLS.PRB

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

AAI

Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

ICA

Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Advent Capital Management's GTLS.PRB Position: Q3 2025 in Review

Advent Capital Management sold out of Chart Industries 6.75% Series B Preferred Stock (GTLS.PRB) in Q3 2025, closing a stake of 236,552 shares — an estimated $14.3M sold.

Advent Capital Management first reported a position in GTLS.PRB in Q2 2023 and held it in 9 quarters. The position peaked at $37.3M in Q3 2024. 41 funds tracked by Wall St. Rank hold GTLS.PRB as of Q3 2025.

Advent Capital Management reported no remaining Chart Industries 6.75% Series B Preferred Stock position as of Q3 2025 after selling out during the quarter.
Advent Capital Management sold 236,552 Chart Industries 6.75% Series B Preferred Stock shares in Q3 2025, an estimated $14.3M.
Advent Capital Management first reported a position in Chart Industries 6.75% Series B Preferred Stock in Q2 2023 and held it in 9 quarters.
Advent Capital Management's Chart Industries 6.75% Series B Preferred Stock position peaked at $37.3M in Q3 2024.
41 funds tracked by Wall St. Rank held Chart Industries 6.75% Series B Preferred Stock as of Q3 2025.

Based on Advent Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.