ADVENT CAPITAL MANAGEMENT /DE/ PPL CAPITAL FUNDING INC holdings history
PPL CAPITAL FUNDING INC · CUSIP 69352PAS2 · CIK 1097278
As of 2026-06-30, ADVENT CAPITAL MANAGEMENT /DE/ reported 80.08M PPL CAPITAL FUNDING INC (principal), valued at $91.67M, or 2.09% of its reported non-derivative portfolio. Filed 2026-08-11.
Verify history & sources →Principal increased 13.69%; reported value increased 10.85%, and weight changed -0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Principal · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.09% | 80,083,000 | SEC filing ↗Filed Aug 11, 2026 |
| Q1 2026 | 2.44% | 70,442,000 | SEC filing ↗Filed May 7, 2026 |
| Q4 2025 | 1.73% | 67,596,000 | SEC filing ↗Filed Feb 9, 2026 |
| Q3 2025 | 1.98% | 77,086,000 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 1.39% | 58,448,000 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 1.51% | 58,861,000 | SEC filing ↗Filed May 12, 2025 |
| Q4 2024 | 2.51% | 103,506,000 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 1.27% | 47,831,000 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 1.12% | 47,779,000 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | 1.12% | 47,779,000 | $46.28M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 1.27% | 47,831,000 | $50.78M | Principal increased 0.11%; reported value increased 9.72%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 2.51% | 103,506,000 | $108.34M | Principal increased 116.40%; reported value increased 113.34%, and weight changed +1.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 1.51% | 58,861,000 | $66.01M | Principal decreased 43.13%; reported value decreased 39.07%, and weight changed -1.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2025 |
| Q2 2025 | 1.39% | 58,448,000 | $63.27M | Principal decreased 0.70%; reported value decreased 4.15%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 1.98% | 77,086,000 | $88.09M | Principal increased 31.89%; reported value increased 39.22%, and weight changed +0.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 1.73% | 67,596,000 | $74.85M | Principal decreased 12.31%; reported value decreased 15.03%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2026 |
| Q1 2026 | 2.44% | 70,442,000 | $82.70M | Principal increased 4.21%; reported value increased 10.49%, and weight changed +0.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2026 |
| Q2 2026 | 2.09% | 80,083,000 | $91.67M | Principal increased 13.69%; reported value increased 10.85%, and weight changed -0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.