Advent Capital Management’s PPL Corp Corporate Units PPLC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$30.5M Buy
678,375
+8,471
+1% +$397K 0.7% 50
2026
Q2
$32.7M Buy
+669,904
New +$33.2M 0.73% 42

Other funds holding PPLC

Advent Capital Management's PPLC Position: Q3 2026 in Review

Advent Capital Management increased its PPL Corp Corporate Units (PPLC) stake by 1.3% in Q3 2026, buying an estimated $397K and bringing the position to 678,375 shares worth $30.5M. The position accounts for 0.7% of the portfolio, ranked #50.

Advent Capital Management first reported a position in PPLC in Q2 2026 and has held it in 2 quarters since. The position peaked at $32.7M in Q2 2026. 33 funds tracked by Wall St. Rank hold PPLC as of Q3 2026.

  • Advent Capital Management held 678,375 shares of PPL Corp Corporate Units worth $30.5M as of Q3 2026.
  • Advent Capital Management bought 8,471 PPL Corp Corporate Units shares in Q3 2026, an estimated $397K.
  • PPL Corp Corporate Units made up 0.7% of Advent Capital Management's portfolio in Q3 2026, its #50 holding.
  • Advent Capital Management first reported a position in PPL Corp Corporate Units in Q2 2026 and has held it in 2 quarters since.
  • Advent Capital Management's PPL Corp Corporate Units position peaked at $32.7M in Q2 2026.
  • 33 funds tracked by Wall St. Rank held PPL Corp Corporate Units as of Q3 2026.

Based on Advent Capital Management's 13F filing for Q3 2026, filed 9 Nov 2026.