CIM β€” Chimera Investment Corp

Ownership history in ADVENT CAPITAL MANAGEMENT /DE/  Β·  2 quarters on record

AI Ownership Summary

ADVENT CAPITAL MANAGEMENT /DE/ reported Chimera Investment Corp (CIM) in 2 quarterly 13F filings from 2024 Q2 through 2025 Q3. Peak portfolio weight reached 0.06% in 2025 Q3. The latest visible filing shows CIM at 0.06% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CIM ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ADVENT CAPITAL MANAGEMENT /DE/'s position in Chimera Investment Corp, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

CIM was reported at 0.06% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.06% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How ADVENT CAPITAL MANAGEMENT /DE/ held CIM β€” position size vs. price
% of Fund (quarterly)    CIM price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED 200,000 +100,000 +100.0% 0.06% $2.64B 2025-11-13 $11.29
2024 Q2 INITIATED 100,000 β€” β€” 0.03% $1.28B 2024-08-13 $11.81

FAQ About ADVENT CAPITAL MANAGEMENT /DE/ and CIM

These are the practical questions this page is built to answer before you even open the full history table.

How long has ADVENT CAPITAL MANAGEMENT /DE/ reported owning CIM?

ADVENT CAPITAL MANAGEMENT /DE/ reported CIM across 2 quarterly 13F filings, from 2024 Q2 through 2025 Q3.

What was the largest reported CIM position in ADVENT CAPITAL MANAGEMENT /DE/'s portfolio?

The largest reported portfolio weight for CIM was 0.06% in 2025 Q3.

What is the latest reported CIM position on this page?

The most recent filing on this page is 2025 Q3, when ADVENT CAPITAL MANAGEMENT /DE/ reported 200,000 shares, equal to 0.06% of portfolio, with an estimated market value of $2.64B.

What does the chart on this CIM ownership page compare?

The chart compares ADVENT CAPITAL MANAGEMENT /DE/'s quarterly CIM portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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