Number of Shares
624,065.00
Current Holdings Value*
$26.02 Mil
% of Portfolio
19.48%
Total Estimate Gain
$-4.07 Mil
% of Total Estimate Gain
-4.76%

Lord Abbett Floating Rate Fund's SPDR Blackstone Senior Loan ETF Holding Summary

As of 2025-02-28, LORD ABBETT INVESTMENT TRUST held 624,065.00 shares of SPDR Blackstone Senior Loan ETF(SRLN), totaling $26.02 Mil. This investment constitutes 19.48% of their stock portfolio, and LORD ABBETT INVESTMENT TRUST now holds 0.38% of the outstanding SPDR Blackstone Senior Loan ETF(SRLN) stock.

The initial trade took place in 2022Q1. And since then Lord Abbett Floating Rate Fund has made 5 purchases of SRLN, at an average price of $43.07, for a total of 1.99 Mil shares. In addition, there have been 3 sales at an average price of $40.84 for 1.36 Mil shares. Based on historical transaction data and SRLN's current price of $41.44, Lord Abbett Floating Rate Fund's estimated gain on his SRLN holdings is $-4.07 Mil, reflecting a -4.76% gain to date.

Lord Abbett Floating Rate Fund SRLN ($41.44) Holding Chart

Lord Abbett Floating Rate Fund SRLN ($41.44) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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