organization · Reporting owner
Christina & Robert Dow Foundation
Disclosed activity across 2 companies
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Lord Abbett Corporate Opportunities FundLASAX · Entity 43835 | 10% owner | September 21, 2021 | September 23, 2021 |
| Lord Abbett Credit Opportunities FundLCRDX · Entity 9859 | 10% owner | July 29, 2020 | July 31, 2020 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Lord Abbett Corporate Opportunities Fund
Report date September 21, 2021 · Filed September 23, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 5,000,000 |
Reported balance
Holding disclosure · report date 2021-09-21 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 5,000,000 |
Lord Abbett Credit Opportunities Fund
Report date July 29, 2020 · Filed July 31, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 7,203,969.373 |
Reported balance
After 2020-07-29 transaction · row 1
1 source rowRow 1 · 2020-07-29 · Purchase · Acquired 440,044.004 · Balance 7,203,969.373 |
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| July 29, 2020 Filed Jul 31, 2020 09:58 UTC | Lord Abbett Credit Opportunities Fund LCRDX · Entity 9859 | PurchaseCommon Shares | 440,044.004 | $9.05 | $3,982,398.24 |
DisclosureSEC source: 0000930413-20-001910 · ownership.xml · nonDerivative · entry 1 Christina & Robert Dow Foundation · CIK 0001778648 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,203,969.373 Read SEC document |
| July 23, 2020 Filed Jul 27, 2020 09:37 UTC | Lord Abbett Credit Opportunities Fund LCRDX · Entity 9859 | PurchaseCommon Shares | 1,215,469.613 | $9.05 | $11,000,000.00 |
DisclosureSEC source: 0000930413-20-001852 · ownership.xml · nonDerivative · entry 1 Christina & Robert Dow Foundation · CIK 0001778648 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,763,925.369 Read SEC document |
| July 14, 2020 Filed Jul 16, 2020 11:29 UTC | Lord Abbett Credit Opportunities Fund LCRDX · Entity 9859 | PurchaseCommon Shares | 2,460,850.112 | $8.94 | $22,000,000.00 |
DisclosureSEC source: 0000930413-20-001826 · ownership.xml · nonDerivative · entry 1 Christina & Robert Dow Foundation · CIK 0001778648 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,548,455.756 Read SEC document |
| June 22, 2020 Filed Jun 24, 2020 15:13 UTC | Lord Abbett Credit Opportunities Fund LCRDX · Entity 9859 | PurchaseCommon Shares | 658,616.905 | $9.11 | $6,000,000.00 |
DisclosureSEC source: 0000930413-20-001648 · ownership.xml · nonDerivative · entry 1 Christina & Robert Dow Foundation · CIK 0001778648 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,087,605.644 Read SEC document |
| June 15, 2020 Filed Jun 17, 2020 13:03 UTC | Lord Abbett Credit Opportunities Fund LCRDX · Entity 9859 | PurchaseCommon Shares | 442,477.876 | $9.04 | $4,000,000.00 |
DisclosureSEC source: 0000930413-20-001623 · ownership.xml · nonDerivative · entry 1 Christina & Robert Dow Foundation · CIK 0001778648 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,428,988.739 Read SEC document |
| July 15, 2019 Filed Jul 17, 2019 11:17 UTC | Lord Abbett Credit Opportunities Fund LCRDX · Entity 9859 | PurchaseCommon Shares | 989,119.683 | $10.11 | $10,000,000.00 |
DisclosureSEC source: 0000930413-19-002064 · ownership.xml · nonDerivative · entry 1 Christina & Robert Dow Foundation · CIK 0001778648 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: Not disclosed Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.