Security key
54401J209
Lord Abbett Flexible Income Fund - Common Shares
CUSIP: 54401J209
Q1 2026 13F Holders as of 31 Mar 2026
- Security type / class
- Equity / Common Shares
- Total 13F shares
- 59,642
- Total 13F value
- $596,421
- Share change
- 0
- SEC-reported price per share
- $10.00
- Number of holders
- 1
- Shares outstanding
- 22,416,319
Holder snapshot
3 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q1 2026
Institutions
1
Top holders
1
54401J209 full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2026
Previous quarter: Q4 2025
Lord Abbett Flexible Income Fund SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 54401J209
Recent filing periods:
Ownership snapshot
Top reported holders of 54401J209 - Lord Abbett Flexible Income Fund - Common Shares (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Pinnacle Wealth Managemen...
Disclosed value leader
Pinnacle Wealth Managemen...
Comparable rows
1/10
Latest evidence
31 Dec 2025
13F
3/4/5
Lead comparable stake: 0.27%
9 rows are not safely comparable across share classes.
Showing 1-6 of 10 holder rows.
Quick read
Pinnacle Wealth Management Advisory Group, LLC leads the comparable SEC ownership view at 0.27%.
1 of 10 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Pinnacle Wealth Management Advisory Group, LLC's linked filing trail.
Comparable ownership
Top 1
Pinnacle Wealth Management Adviso...
0.27%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 10 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Pinnacle Wealth Management Advisory Group, LLC |
13F
Company
|
0.27%
|
$600,000
59,642 shares
|
— | 31 Dec 2025 |
| Apollo Principal Holdings A, L.P. |
3/4/5
10%+ Owner
|
—
class O/S missing
|
—
7,500,000 shares
|
— | 18 Feb 2025 |
| LORD, ABBETT & CO. LLC |
3/4/5
10%+ Owner
|
—
class O/S missing
|
—
952,500 shares
|
— | 18 Feb 2025 |
| Andrew H. O'Brien |
3/4/5
Portfolio Manager
|
—
class O/S missing
|
—
50,000 shares
|
— | 18 Feb 2025 |
| Steven F. Rocco |
3/4/5
Director
|
—
class O/S missing
|
—
50,000 shares
|
— | 18 Feb 2025 |
| Adam C. Castle |
3/4/5
Portfolio Manager
|
—
class O/S missing
|
—
17,500 shares
|
— | 18 Feb 2025 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q1 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
1
Shares
59,642
Rows available
1
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q1 2026 vs Q4 2025 Across Filers
Q4 2025 holders
1
Q1 2026 holders
1
Holder diff
0
| Investor | Q4 2025 Shares | Q1 2026 Shares | Share Diff | Share Chg % | Q4 2025 value | Q1 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend