Position in ABFL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$215,483,957
+$36,958,127 QoQ
Shares Held
2,509,713
+0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#2
of 16 holders
Holding Since
Mar 2023
14 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
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $215,483,957 | 2,509,713 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $178,525,830 | 2,509,500 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $460,803,616 | 6,456,545 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $533,390,686 | 7,411,395 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $499,029,946 | 7,052,430 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $434,663,349 | 6,801,179 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $421,564,792 | 6,342,563 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $214,943,940 | 3,297,546 | Shares | Other | 2024-12-26 | |
| 2024-06-30 | $192,061,727 | 3,166,044 | Shares | Sole | 2024-12-26 | |
| 2024-03-31 | $182,242,959 | 3,000,378 | Shares | Sole | 2024-12-26 | |
| 2023-12-31 | $132,562,800 | 2,341,313 | Shares | Sole | 2024-12-26 | |
| 2023-09-30 | $61,530 | 1,202 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $14,539 | 277 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $21,071 | 431 | Shares | Defined | 2023-05-18 | |
| No filing history on record for this holder in this stock. | ||||||