Position in ABFL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$10,241,209
+$1,481,741 QoQ
Shares Held
119,278
-3.1% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#3
of 16 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ABFL Over Time
Shares Held
Position Value (USD)
All Filings in ABFL
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,241,209 | 119,278 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $8,759,468 | 123,130 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $9,161,124 | 128,361 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $10,334,460 | 143,596 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $11,304,405 | 159,757 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $11,061,223 | 173,075 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $12,096,745 | 181,999 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $12,661,080 | 194,239 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $11,903,051 | 196,216 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $12,241,053 | 201,532 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $11,280,146 | 199,229 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $10,508,078 | 205,276 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $10,840,917 | 206,533 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $10,284,011 | 210,350 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $9,953,893 | 213,938 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $9,658,596 | 222,805 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $10,177,435 | 224,866 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $12,375,375 | 237,700 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $13,399,519 | 242,657 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||