Company profile
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
13 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
7 Mar 24
424B3
Prospectus supplement
11 Dec 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Sep 23
N-PX
Annual report of proxy voting record
17 Aug 23
424B3
Prospectus supplement
24 May 23
N-CEN
Annual report (registered investment company)
15 Mar 23
424B3
Prospectus supplement
3 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
2 Mar 23
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
3 Feb 23
Latest ownership filings
4
Change in insider ownership
26 Apr 24
4
Eric P Kang
19 Apr 24
NPORT-P
Lord Abbett Special Situations Income Fund (Dec 2023 report)
29 Feb 24
4
Change in insider ownership
26 Jan 24
NPORT-P
Lord Abbett Special Situations Income Fund (Sep 2023 report)
24 Nov 23
4
Change in insider ownership
27 Oct 23
4
Todd L Solomon
12 Oct 23
4
LAWRENCE B STOLLER
2 Oct 23
3
Brooke Fapohunda
2 Oct 23
NPORT-P
Lord Abbett Special Situations Income Fund (Jun 2023 report)
28 Aug 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Lord Abbett Special Situations Income Fund | – | 1.92 | 0.92 | 0.17 | 88.05 mm | 59 | Sep 2023 |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
24 Apr 24 | Lord, Abbett & Co. | Common Shares | Sell | Dispose S | No | No | 9.3 | 340,916.274 | 3.17 mm | 0 |
18 Apr 24 | Eric P Kang | Common Shares | Grant | Acquire A | No | No | 9.28 | 2,693.966 | 25.00 k | 2,693.966 |
24 Jan 24 | Lord, Abbett & Co. | Common Shares Class I | Sale back to company | Dispose D | No | No | 9.22 | 325,379.61 | 3.00 mm | 240,916.274 |
25 Oct 23 | Lord, Abbett & Co. | Common Shares | Sell | Dispose S | No | No | 8.99 | 333,704.116 | 3.00 mm | 666,295.884 |
10 Oct 23 | Todd L Solomon | Common Shares | Grant | Acquire A | No | No | 9.05 | 1,104.972 | 10.00 k | 7,533.372 |