Position in ABFL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,413,856
+$250,077 QoQ
Shares Held
16,467
+0.7% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 16 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ABFL Over Time
Shares Held
Position Value (USD)
All Filings in ABFL
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,413,856 | 16,467 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,163,779 | 16,359 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,222,211 | 17,125 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,275,866 | 17,728 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,221,742 | 17,266 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $959,544 | 15,014 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $703,343 | 10,582 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $647,723 | 9,937 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $543,237 | 8,955 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $510,580 | 8,406 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $441,514 | 7,798 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $424,877 | 8,300 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $404,960 | 7,715 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $365,208 | 7,470 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $352,628 | 7,579 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $295,430 | 6,815 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $306,274 | 6,767 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $344,604 | 6,619 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $356,942 | 6,464 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $337,055 | 6,236 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||