Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
---|---|---|---|---|---|---|---|
AB CarVal Credit Opportunities Fund | Affiliate of the Investment Adviser, 10%+ Owner | Shares of beneficial interest | 4.17M | Feb 23, 2024 | Direct |
Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
---|---|---|---|---|---|---|---|
NONE | AB CarVal Credit Opportunities Fund | Feb 23, 2024 | 0 | $0 | 3 | Feb 28, 2024 | Affiliate of the Investment Adviser, 10%+ Owner |