Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Lord Abbett Credit Opportunities FundLCRDX · Entity 9859 | Portfolio Manager | March 23, 2026 | March 25, 2026 |
| Lord Abbett Flexible Income FundLLIAX · Entity 43849 | Portfolio Manager | February 18, 2025 | February 21, 2025 |
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 Credit Opportunities Fund
Report date March 23, 2026 · Filed March 25, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 24,202.84 |
Reported balance
After 2026-03-23 transaction · row 1
1 source rowRow 1 · 2026-03-23 · Purchase · Acquired 3,706.96 · Balance 24,202.84 |
Lord Abbett Flexible Income Fund
Report date February 18, 2025 · Filed February 21, 2025 · Amendment
Amendment: balances below belong to this corrected disclosure, not necessarily a complete replacement of earlier positions.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 17,500 |
Reported balance
After 2025-02-18 transaction · row 1
Amendment: may correct only part of an earlier disclosure.
1 source rowRow 1 · 2025-02-18 · Purchase · Acquired 17,500 · Balance 17,500 |
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 |
|---|---|---|---|---|---|---|
| March 23, 2026 Filed Mar 25, 2026 18:53 UTC | Lord Abbett Credit Opportunities Fund LCRDX · Entity 9859 | PurchaseCommon Shares | 3,706.96 | $8.30 | $30,767.77 |
DisclosureSEC source: 0000930413-26-000868 · ownership.xml · nonDerivative · entry 1 Castle Adam C · CIK 0001861487 · Portfolio Manager 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 24,202.84 Read SEC document |
| April 04, 2025 Filed Apr 8, 2025 13:55 UTC | Lord Abbett Credit Opportunities Fund LCRDX · Entity 9859 | PurchaseCommon Shares | 1,189.061 | $8.41 | $10,000.00 |
DisclosureSEC source: 0000930413-25-001191 · ownership.xml · nonDerivative · entry 1 Castle Adam C · CIK 0001861487 · Portfolio Manager 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 20,495.882 Read SEC document |
| February 18, 2025 Filed Feb 19, 2025 23:55 UTC | Lord Abbett Flexible Income Fund LLIAX · Entity 43849 | PurchaseCommon Shares | 17,535.057 | $10.00 | $175,350.57 |
DisclosureSEC source: 0000930413-25-000622 · ownership.xml · nonDerivative · entry 1 Castle Adam C · CIK 0001861487 · Portfolio Manager 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 17,535.057 Read SEC document |
| February 18, 2025 Filed Feb 21, 2025 22:33 UTC Amendment | Lord Abbett Flexible Income Fund LLIAX · Entity 43849 | PurchaseCommon Shares | 17,500 | $10.00 | $175,000.00 |
DisclosureSEC source: 0000930413-25-000654 · ownership.xml · nonDerivative · entry 1 Castle Adam C · CIK 0001861487 · Portfolio Manager 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 17,500 Read SEC document |
| October 30, 2023 Filed Nov 1, 2023 14:32 UTC | Lord Abbett Credit Opportunities Fund LCRDX · Entity 9859 | PurchaseCommon Shares | 2,910.361 | $8.59 | $25,000.00 |
DisclosureSEC source: 0000930413-23-002413 · ownership.xml · nonDerivative · entry 1 Castle Adam C · CIK 0001861487 · Portfolio Manager 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 19,306.821 Read SEC document |
| June 05, 2023 Filed Jun 7, 2023 15:28 UTC | Lord Abbett Credit Opportunities Fund LCRDX · Entity 9859 | PurchaseCommon Shares | 2,850.627 | $8.77 | $25,000.00 |
DisclosureSEC source: 0000930413-23-001683 · ownership.xml · nonDerivative · entry 1 Castle Adam C · CIK 0001861487 · Portfolio Manager 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 16,396.46 Read SEC document |
| May 22, 2023 Filed May 24, 2023 12:09 UTC | Lord Abbett Credit Opportunities Fund LCRDX · Entity 9859 | PurchaseCommon Shares | 1,718.213 | $8.73 | $15,000.00 |
DisclosureSEC source: 0000930413-23-001649 · ownership.xml · nonDerivative · entry 1 Castle Adam C · CIK 0001861487 · Portfolio Manager 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 13,545.833 Read SEC document |
| May 15, 2023 Filed May 16, 2023 14:46 UTC | Lord Abbett Credit Opportunities Fund LCRDX · Entity 9859 | PurchaseCommon Shares | 570.776 | $8.76 | $5,000.00 |
DisclosureSEC source: 0000930413-23-001623 · ownership.xml · nonDerivative · entry 2 Castle Adam C · CIK 0001861487 · Portfolio Manager 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 11,827.62 Read SEC document |
| May 12, 2023 Filed May 16, 2023 14:46 UTC | Lord Abbett Credit Opportunities Fund LCRDX · Entity 9859 | PurchaseCommon Shares | 2,853.881 | $8.76 | $25,000.00 |
DisclosureSEC source: 0000930413-23-001623 · ownership.xml · nonDerivative · entry 1 Castle Adam C · CIK 0001861487 · Portfolio Manager 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 11,256.844 Read SEC document |
| March 17, 2023 Filed Mar 21, 2023 10:26 UTC | Lord Abbett Credit Opportunities Fund LCRDX · Entity 9859 | PurchaseCommon Shares | 2,847.38 | $8.78 | $25,000.00 |
DisclosureSEC source: 0000930413-23-001070 · ownership.xml · nonDerivative · entry 1 Castle Adam C · CIK 0001861487 · Portfolio Manager 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 8,402.963 Read SEC document |
| January 18, 2023 Filed Jan 20, 2023 09:43 UTC | Lord Abbett Credit Opportunities Fund LCRDX · Entity 9859 | PurchaseCommon Shares | 2,771.619 | $9.02 | $25,000.00 |
DisclosureSEC source: 0000930413-23-000078 · ownership.xml · nonDerivative · entry 1 Castle Adam C · CIK 0001861487 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,555.583 Read SEC document |
| November 22, 2022 Filed Nov 25, 2022 13:36 UTC | Lord Abbett Credit Opportunities Fund LCRDX · Entity 9859 | PurchaseCommon Shares | 2,783.964 | $8.98 | $25,000.00 |
DisclosureSEC source: 0000930413-22-001987 · ownership.xml · nonDerivative · entry 1 Castle Adam C · CIK 0001861487 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,783.964 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.