Latest Period
Q1 2026
Security Snapshot
Lord Abbett Flexible Income Fund - Common Shares Institutional Ownership
CUSIP: 54401J209
13F Institutional Holders and Ownership History from Q3 2025 to Q1 2026
Institutions Reporting
1
Shares (Excl. Options)
59,642
Price
$10.00
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- Security type / class
- Equity / Common Shares
- Shares outstanding
- 18,518,104
- Reported price per share
- $10.00
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 59,642
- Total reported value
- $596,421
- Share change
- 0
- Number of holders
- 1
Security identity
Issuer context
Latest holder snapshot
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Key facts
- 54401J209 - Lord Abbett Flexible Income Fund - Common Shares is tracked under CUSIP 54401J209.
- 1 institution reported positions in Q1 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 1 to 1 between Q4 2025 and Q1 2026.
- Reported value moved from $600,000 to $596,421.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC Evidence
Latest holder context comes from 1 institution filings for Q1 2026.
Security key
54401J209
Latest holder period
Q1 2026
13F holders
1
13D/G owners
1
CIK / CUSIP context first
Open Q1 2026 holders
54401J209 full holder history
Lord Abbett Flexible Income Fund SEC filings
Lord Abbett Flexible Income Fund insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 54401J209:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
1
Security
54401J209
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| LORD, ABBETT & CO. LLC | 8% | -15% | +$93,699 | 1,481,448 | +0.63% | DOUGLAS B. SIEG | 31 Dec 2025 |
As of 31 Mar 2026, 1 institutional investors reported holding 59,642 shares of Lord Abbett Flexible Income Fund - Common Shares. This represents 0.32% of the company’s total 18,518,104 outstanding shares.
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
3
Latest
Q1 2026
Rows shown
1-3 of 3