Louis Moore Bacon TLT Holdings History

Number of Shares
1.00 Mil
Current Holdings Value*
$91.03 Mil
% of Portfolio
2.08%
Total Estimate Gain
$-68.67 Mil
% of Total Estimate Gain
-10.00%

Louis Moore Bacon's iShares 20+ Year Treasury Bond ETF Holding Summary

As of 2025-03-31, Moore Capital Management, LP held 1.00 Mil shares of iShares 20+ Year Treasury Bond ETF(TLT), totaling $91.03 Mil. This investment constitutes 2.08% of their stock portfolio, and Moore Capital Management, LP now holds 0.18% of the outstanding iShares 20+ Year Treasury Bond ETF(TLT) stock.

The initial trade took place in 2010Q3. And since then Louis Moore Bacon has made 9 purchases of TLT, at an average price of $112.93, for a total of 6.08 Mil shares. In addition, there have been 7 sales at an average price of $103.54 for 5.37 Mil shares. Based on historical transaction data and TLT's current price of $87.39, Louis Moore Bacon's estimated gain on his TLT holdings is $-68.67 Mil, reflecting a -10.00% gain to date.

Louis Moore Bacon TLT ($87.39) Holding Chart

Louis Moore Bacon TLT ($87.39) 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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