LORD, ABBETT & CO. LLC - 04 Jan 2023 Form 4 Insider Report for Lord Abbett Floating Rate High Income Fund

Reporting relationship: Investment Adviser
Issuer ticker: N/A
Reported as of: 04 Jan 2023
Net transaction value: +$5,000,000
SEC form: 4
Accepted by SEC: 06 Jan 2023, 10:12:08 UTC
Prior SEC filing: 07 Jun 2023
Next SEC filing: 27 Oct 2023
Source filing: View source filing
Reporting owner signature: /s/ Joseph McGill

Key filing fact

LORD, ABBETT & CO. LLC filed Form 4 for Lord Abbett Floating Rate High Income Fund on 06 Jan 2023.

Key facts

This page summarizes LORD, ABBETT & CO. LLC's Form 4 filing for Lord Abbett Floating Rate High Income Fund.
1 reported transaction and 0 derivative rows are listed below.
Accepted by SEC: 06 Jan 2023, 10:12.

Change

Previous filing in this sequence was filed on 07 Jun 2023.
Current net transaction value: +$5,000,000.

Research use

This tells you what this filing adds before you inspect full transaction and derivative tables.
You can trace every row back to the original SEC filing document.

Evidence

Filed on Form 4

Ownership activity is grounded in SEC Form 4 disclosures.

View source filing

Reported non-derivative transactions

Shares, units, or other non-derivative securities reported in this filing.

LFHAX transaction

Common Shares

Purchase

Transaction value: $5,000,000
Shares: +500,000
Change %
Price: $10.00^*
Shares after: 500,000
Date: 04 Jan 2023
Ownership: Direct

^* marks a reported price that did not pass the local price check.

Additional SEC filing notes

Filing notes and footnotes

SEC remarks

The Reporting Person, Lord, Abbett & Co. LLC, is the investment adviser of the Issuer and has invested the Fund's initial seed capital. Joseph McGill is an authorized signatory of Lord, Abbett & Co. LLC, the Reporting Person.