Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Lord Abbett Corporate Opportunities FundLASAX · Entity 43835 | Director | July 05, 2024 | July 15, 2024 |
| Lord Abbett Credit Opportunities FundLCRDX · Entity 9859 | Portfolio Manager | November 17, 2023 | November 21, 2023 |
| Lord Abbett Flexible Income FundLLIAX · Entity 43849 | Director | February 18, 2025 | February 19, 2025 |
| Lord Abbett Floating Rate High Income FundLFHAX · Entity 88965 | Portfolio Manager | April 11, 2024 | April 12, 2024 |
| Lord Abbett Municipal Opportunities FundMOALX · Entity 43864 | Director · Chief Executive Officer | October 22, 2024 | October 22, 2024 |
| Lord Abbett Private Credit FundN/A · Entity 76406 | Director | October 04, 2024 | October 11, 2024 |
| Lord Abbett Private Credit Fund SN/A · Entity 76412 | Director | April 01, 2025 | April 02, 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 Corporate Opportunities Fund
Report date July 05, 2024 · Filed July 15, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 44,177.618 |
Reported balance
Holding disclosure · report date 2024-07-05 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 44,177.618 |
Lord Abbett Credit Opportunities Fund
Report date November 17, 2023 · Filed November 21, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 116,584.559 |
Reported balance
After 2023-11-17 transaction · row 1
1 source rowRow 1 · 2023-11-17 · Grant · Acquired 11,534.025 · Balance 116,584.559 |
Lord Abbett Flexible Income Fund
Report date February 18, 2025 · Filed February 19, 2025
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 50,000 |
Reported balance
After 2025-02-18 transaction · row 1
1 source rowRow 1 · 2025-02-18 · Purchase · Acquired 50,000 · Balance 50,000 |
Lord Abbett Floating Rate High Income Fund
Report date April 11, 2024 · Filed April 12, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 39,570.048 |
Reported balance
After 2024-04-11 transaction · row 1
1 source rowRow 1 · 2024-04-11 · Grant · Acquired 9,737.098 · Balance 39,570.048 |
Lord Abbett Municipal Opportunities Fund
Report date October 22, 2024 · Filed October 22, 2024
This filing explicitly reported no securities owned.
Lord Abbett Private Credit Fund
Report date October 04, 2024 · Filed October 11, 2024
This filing explicitly reported no securities owned.
Lord Abbett Private Credit Fund S
Report date April 01, 2025 · Filed April 02, 2025
This filing explicitly reported no securities owned.
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 |
|---|---|---|---|---|---|---|
| February 18, 2025 Filed Feb 19, 2025 23:54 UTC | Lord Abbett Flexible Income Fund LLIAX · Entity 43849 | PurchaseCommon Shares | 50,000 | $10.00 | $500,000.00 |
DisclosureSEC source: 0000930413-25-000621 · ownership.xml · nonDerivative · entry 1 Rocco Steven F · CIK 0001976195 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 50,000 Read SEC document |
| April 11, 2024 Filed Apr 12, 2024 13:01 UTC | Lord Abbett Floating Rate High Income Fund LFHAX · Entity 88965 | GrantCommon Shares | 9,737.098 | $10.27 | $100,000.00 |
DisclosureSEC source: 0000930413-24-001281 · ownership.xml · nonDerivative · entry 1 Rocco Steven F · CIK 0001976195 · Portfolio Manager 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 39,570.048 Read SEC document |
| April 04, 2024 Filed Apr 5, 2024 12:50 UTC | Lord Abbett Floating Rate High Income Fund LFHAX · Entity 88965 | GrantCommon Shares | 1,945.525 | $10.28 | $20,000.00 |
DisclosureSEC source: 0000930413-24-001246 · ownership.xml · nonDerivative · entry 1 Rocco Steven F · CIK 0001976195 · Portfolio Manager 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 29,832.95 Read SEC document |
| November 17, 2023 Filed Nov 21, 2023 16:03 UTC | Lord Abbett Credit Opportunities Fund LCRDX · Entity 9859 | GrantCommon Shares | 11,534.025 | $8.67 | $100,000.00 |
DisclosureSEC source: 0000930413-23-002472 · ownership.xml · nonDerivative · entry 1 Rocco Steven F · CIK 0001976195 · Portfolio Manager 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 116,584.559 Read SEC document |
| September 06, 2023 Filed Sep 8, 2023 14:48 UTC | Lord Abbett Credit Opportunities Fund LCRDX · Entity 9859 | GrantCommon Shares | 1,693.002 | $8.86 | $15,000.00 |
DisclosureSEC source: 0000930413-23-002120 · ownership.xml · nonDerivative · entry 1 Rocco Steven F · CIK 0001976195 · Portfolio Manager 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 103,338.762 Read SEC document |
| September 06, 2023 Filed Sep 8, 2023 10:49 UTC | Lord Abbett Floating Rate High Income Fund LFHAX · Entity 88965 | GrantCommon Shares | 2,453.386 | $10.19 | $25,000.00 |
DisclosureSEC source: 0000930413-23-002121 · ownership.xml · nonDerivative · entry 1 Rocco Steven F · CIK 0001976195 · Portfolio Manager 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 26,080.301 Read SEC document |
| August 29, 2023 Filed Aug 31, 2023 15:13 UTC | Lord Abbett Credit Opportunities Fund LCRDX · Entity 9859 | GrantCommon Shares | 1,128.668 | $8.86 | $10,000.00 |
DisclosureSEC source: 0000930413-23-002067 · ownership.xml · nonDerivative · entry 1 Rocco Steven F · CIK 0001976195 · Portfolio Manager 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 100,897.793 Read SEC document |
| August 29, 2023 Filed Aug 31, 2023 11:12 UTC | Lord Abbett Floating Rate High Income Fund LFHAX · Entity 88965 | GrantCommon Shares | 984.252 | $10.16 | $10,000.00 |
DisclosureSEC source: 0000930413-23-002066 · ownership.xml · nonDerivative · entry 1 Rocco Steven F · CIK 0001976195 · Portfolio Manager 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 23,426.176 Read SEC document |
| June 23, 2023 Filed Jun 27, 2023 18:03 UTC | Lord Abbett Credit Opportunities Fund LCRDX · Entity 9859 | GrantCommon Shares | 569.476 | $8.78 | $5,000.00 |
DisclosureSEC source: 0000930413-23-001763 · ownership.xml · nonDerivative · entry 1 Rocco Steven F · CIK 0001976195 · Portfolio Manager 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 98,129.537 Read SEC document |
| June 23, 2023 Filed Jun 27, 2023 14:02 UTC | Lord Abbett Floating Rate High Income Fund LFHAX · Entity 88965 | GrantCommon Shares | 499.5 | $10.01 | $5,000.00 |
DisclosureSEC source: 0000930413-23-001762 · ownership.xml · nonDerivative · entry 1 Rocco Steven F · CIK 0001976195 · Portfolio Manager 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 22,055.518 Read SEC document |
| June 16, 2023 Filed Jun 21, 2023 18:07 UTC | Lord Abbett Credit Opportunities Fund LCRDX · Entity 9859 | GrantCommon Shares | 566.893 | $8.82 | $5,000.00 |
DisclosureSEC source: 0000930413-23-001734 · ownership.xml · nonDerivative · entry 1 Rocco Steven F · CIK 0001976195 · Portfolio Manager 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 97,560.061 Read SEC document |
| June 16, 2023 Filed Jun 21, 2023 14:08 UTC | Lord Abbett Floating Rate High Income Fund LFHAX · Entity 88965 | GrantCommon Shares | 499.5 | $10.01 | $5,000.00 |
DisclosureSEC source: 0000930413-23-001735 · ownership.xml · nonDerivative · entry 1 Rocco Steven F · CIK 0001976195 · Portfolio Manager 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 21,556.018 Read SEC document |
| June 14, 2023 Filed Jun 16, 2023 15:09 UTC | Lord Abbett Credit Opportunities Fund LCRDX · Entity 9859 | GrantCommon Shares | 567.537 | $8.81 | $5,000.00 |
DisclosureSEC source: 0000930413-23-001717 · ownership.xml · nonDerivative · entry 1 Rocco Steven F · CIK 0001976195 · Portfolio Manager 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 96,993.168 Read SEC document |
| June 14, 2023 Filed Jun 16, 2023 11:08 UTC | Lord Abbett Floating Rate High Income Fund LFHAX · Entity 88965 | GrantCommon Shares | 999.001 | $10.01 | $10,000.00 |
DisclosureSEC source: 0000930413-23-001716 · ownership.xml · nonDerivative · entry 1 Rocco Steven F · CIK 0001976195 · Portfolio Manager 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 21,056.518 Read SEC document |
| June 08, 2023 Filed Jun 12, 2023 13:10 UTC | Lord Abbett Floating Rate High Income Fund LFHAX · Entity 88965 | PurchaseCommon Shares | 1,506.024 | $9.96 | $15,000.00 |
DisclosureSEC source: 0000930413-23-001701 · ownership.xml · nonDerivative · entry 1 Rocco Steven F · CIK 0001976195 · Portfolio Manager 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 20,057.517 Read SEC document |
| May 25, 2023 Filed May 26, 2023 17:09 UTC | Lord Abbett Credit Opportunities Fund LCRDX · Entity 9859 | PurchaseCommon Shares | 574.053 | $8.71 | $5,000.00 |
DisclosureSEC source: 0000930413-23-001661 · ownership.xml · nonDerivative · entry 1 Rocco Steven F · CIK 0001976195 · Portfolio Manager 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 95,626.272 Read SEC document |
| May 25, 2023 Filed May 26, 2023 13:10 UTC | Lord Abbett Floating Rate High Income Fund LFHAX · Entity 88965 | PurchaseCommon Shares | 505.561 | $9.89 | $5,000.00 |
DisclosureSEC source: 0000930413-23-001662 · ownership.xml · nonDerivative · entry 1 Rocco Steven F · CIK 0001976195 · Portfolio Manager 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 18,399.958 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.