Form 4 holding
Investment Adviser
Lord Abbett Special Situations Income Fund
- Security class
- Common Shares
- Shares / value
- 0
- Estimated value
- $6,029,978
- Report date
- 24 Apr 2024
- Price
- $9.05
- Ownership
- Direct
LORD, ABBETT & CO. LLC - Investment Adviser at Lord Abbett Corporate Opportunities Fund
Insider Transactions and Holdings
- Entity type
- Company
- Role
- Investment Adviser
- Issuer symbol
- LASAX
- Source filings
- Open source filing history
Identity
Issuer context
SEC evidence
There are no Buy or Sell transactions made by LORD, ABBETT & CO. LLC since 30 May 2025
Holdings reported by LORD, ABBETT & CO. LLC for Lord Abbett Corporate Opportunities Fund
Form 4 holding
Investment Adviser
Lord Abbett Special Situations Income Fund
- Security class
- Common Shares Class I
- Shares / value
- 240,916
- Estimated value
- Report date
- 24 Jan 2024
- Price
- Ownership
- Direct
Transactions reported by LORD, ABBETT & CO. LLC for Lord Abbett Corporate Opportunities Fund
| Sym | Class | Transaction | % | Reported value | Reported price | Shares | Shares after | Date | Ownership |
|---|
An asterisk next to the price means the reported price is likely invalid.