Position in ABFL
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$17,097,816
+$2,442,479 QoQ
Shares Held
199,136
-3.3% QoQ
Ownership
—
of shares outstanding
% of Portfolio
3.47%
of 13F equity value
Holder Rank
#5
of 26 holders
Holding Since
Dec 2023
11 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
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,097,816 | 199,136 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $14,655,337 | 206,007 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $139,825,748 | 1,959,167 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $227,677,242 | 3,163,546 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $219,309,793 | 3,099,347 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $195,874,435 | 3,064,848 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $201,157,753 | 3,026,476 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $197,069,523 | 3,023,327 | Shares | Sole | 2024-10-09 | |
| 2024-06-30 | $179,331,475 | 2,956,192 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $170,624,248 | 2,809,092 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $129,963,139 | 2,295,398 | Shares | Sole | 2024-02-08 | |
| No filing history on record for this holder in this stock. | ||||||