Allianz Asset Management of America LLC

Insider Reports History

Location
Newport Beach, CA
Signature
/s/ Kellie Davidson, Secretary
All insider transactions
Transactions in reports broken out by “transaction date” reported in original SEC filing, see here for transactions aggregated across transaction date

Holdings reported by Allianz Asset Management of America LLC:

Company Role Class Num Shares Value Price $ Report Date Ownership
PIMCO Asset-Based Lending Co LLC 10%+ Owner Series II Anchor II Shares 2,685,013 $27,156,217 $10.11 28 Sep 2025 Direct
PIMCO Asset-Based Lending Co LLC 10%+ Owner Series I Anchor II Shares 1,500 28 Sep 2025 Direct
PIMCO Asset-Based Lending Co LLC 10%+ Owner Series II V Shares 40 28 Sep 2025 By Subsidiary
PIMCO Asset-Based Lending Co LLC 10%+ Owner Series I V Shares 40 28 Sep 2025 By Subsidiary

Insider Reports Filed by Allianz Asset Management of America LLC

Symbol Company Period Transactions Value $ Form Type Role Filing Time
/report/000110465925095171-allianz-asset-management-of-america-llc-2025-09-28 PIMCO Asset-Based Lending Co LLC 28 Sep 2025 1 +$11,970,046 4 10%+ Owner 30 Sep 2025, 18:04
/report/000110465925091436-allianz-asset-management-of-america-llc-2025-09-19 PIMCO Asset-Based Lending Co LLC 19 Sep 2025 0 $0 3 10%+ Owner 19 Sep 2025, 06:17