Readystate Asset Management LP
- SEC CIK
- 0001900923
- Latest filing
- Aug 14, 2026
AVK holding history
Advent Convertible & Income Fund in every 13F filed by Readystate Asset Management LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
AVK overviewAll 13F holders of AVKFull Q2 2026 holdings
- Shares (Q2 2026)
- 13,165
- Value
- $172.5K
- % of portfolio
- <0.1%
- Quarters held
- 3
- Since Q4 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 13,165 | $172.5K | <0.1% | −93,208−87.6% | Reduced | Holders |
| Q1 2026 | 106,373 | $1.19M | 0.1% | +106,373 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −104,580−100.0% | Sold out | Holders |
| Q4 2024 | 104,580 | $1.23M | 0.1% | +104,580 | New | Holders |