LORD ABBETT FLEXIBLE INCOME FUND

PrivateCIK: 2005563
Location

JERSEY CITY, NJ

LORD, ABBETT & CO. LLC

13F-HR

Holdings

May 14, 2026·May 14, 2026

CASTLE ADAM C

4
LORD ABBETT CREDIT OPPORTUNITIES FUND
Mar 25, 2026·Mar 25, 2026
1 txn

LORD, ABBETT & CO. LLC

13F-HR

Holdings

Feb 13, 2026·Feb 13, 2026

HEBERT MICHAEL JEREMIAH

4
LORD ABBETT MUNICIPAL OPPORTUNITIES FUND
Feb 4, 2026·Feb 4, 2026
1 txn

LORD, ABBETT & CO. LLC

13F-HR

Holdings

Nov 13, 2025·Nov 13, 2025

HEBERT MICHAEL JEREMIAH

4
LORD ABBETT MUNICIPAL OPPORTUNITIES FUND
Nov 13, 2025·Nov 13, 2025
1 txn

APO CORP.

3
FORTRESS PRIVATE LENDING FUND
Aug 28, 2025·Aug 28, 2025
1 txn

LORD, ABBETT & CO. LLC

13F-HR

Holdings

Aug 14, 2025·Aug 14, 2025

LORD, ABBETT & CO. LLC

4
LORD ABBETT MUNICIPAL OPPORTUNITIES FUND
Jul 24, 2025·Jul 24, 2025
1 txn

LORD, ABBETT & CO. LLC

13F-HR

Holdings

May 13, 2025·May 13, 2025

BENZ GREGORY

3
LORD ABBETT FLEXIBLE INCOME FUND
May 13, 2025·May 13, 2025
1 txn

CASTLE ADAM C

4
LORD ABBETT CREDIT OPPORTUNITIES FUND
Apr 8, 2025·Apr 8, 2025
1 txn

KANG ERIC P

4
LORD ABBETT CREDIT OPPORTUNITIES FUND
Apr 7, 2025·Apr 7, 2025
2 txn

KANG ERIC P

4
LORD ABBETT CREDIT OPPORTUNITIES FUND
Mar 12, 2025·Mar 12, 2025
1 txn

APOLLO PRINCIPAL HOLDINGS A, L.P.

3
LORD ABBETT FLEXIBLE INCOME FUND
Feb 25, 2025·Feb 25, 2025
1 txn

FAPOHUNDA BROOKE

4
LORD ABBETT FLEXIBLE INCOME FUND
Feb 19, 2025·Feb 19, 2025
1 txn

KANG ERIC P

4
LORD ABBETT FLEXIBLE INCOME FUND
Feb 19, 2025·Feb 19, 2025
1 txn

PICCIOTTO MARY ANN

4
LORD ABBETT FLEXIBLE INCOME FUND
Feb 19, 2025·Feb 19, 2025
1 txn

CASTLE ADAM C

4
LORD ABBETT FLEXIBLE INCOME FUND
Feb 19, 2025·Feb 19, 2025
1 txn

ROCCO STEVEN F

4
LORD ABBETT FLEXIBLE INCOME FUND
Feb 19, 2025·Feb 19, 2025
1 txn

O'BRIEN ANDREW H.

4
LORD ABBETT FLEXIBLE INCOME FUND
Feb 19, 2025·Feb 19, 2025
1 txn

LORD, ABBETT & CO. LLC

3
LORD ABBETT FLEXIBLE INCOME FUND
Feb 19, 2025·Feb 19, 2025
1 txn

LORD, ABBETT & CO. LLC

13F-HR

Holdings

Feb 14, 2025·Feb 14, 2025

LORD, ABBETT & CO. LLC

13F-HR

Holdings

Nov 14, 2024·Nov 14, 2024

APOLLO PRINCIPAL HOLDINGS B, L.P.

4
APOLLO S3 PRIVATE MARKETS FUND
Oct 16, 2024·Oct 16, 2024
2 txn
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