ALLIANCEBERNSTEIN L.P.

CIK
1109448
City
NASHVILLE
State / Country
TN

Top Portfolio Positions

2,967 positions · $253,122,237,453 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

52 quarters · across all stocks

Holdings in TRTX

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $2,134,238 273,270
2025-12-31 $2,492,853 289,530
2025-09-30 $1,772,433 207,060
2025-06-30 $577,610 74,820
2025-03-31 $669,604 82,160
2024-12-31 $538,985 63,410
2024-09-30 $645,976 75,730
2024-06-30 $777,254 89,960
2024-03-31 $1,003,291 129,960
2023-12-31 $845,845 130,130
2023-09-30 $418,807 62,230
2023-06-30 $461,124 62,230
2023-03-31 $378,246 52,100
2022-12-31 $353,759 52,100
2022-09-30 $310,800 44,400
2022-06-30 $348,687 38,700
2022-03-31 $329,499 27,900
2021-12-31 $845,324 68,614
2021-09-30 $360,258 29,100
2021-06-30 $420,985 31,300
2021-03-31 $390,880 34,900
2020-12-31 $486,396 45,800
2020-09-30 $580,356 68,600
2020-06-30 $746,480 86,800
2020-03-31 $440,298 80,200