Position in ABFL
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$169,667,602
+$31,917,869 QoQ
Shares Held
1,976,096
+2.1% QoQ
Ownership
—
of shares outstanding
% of Portfolio
7.74%
of 13F equity value
Holder Rank
#3
of 26 holders
Holding Since
Dec 2024
7 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
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $169,667,602 | 1,976,096 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $137,749,733 | 1,936,319 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $308,109,785 | 4,317,077 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $307,119,143 | 4,267,381 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $248,007,360 | 3,504,909 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $211,143,045 | 3,303,756 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $201,026,549 | 3,024,502 | Shares | Sole | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||