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Reading the graph
advised by LORD, ABBETT & CO. LLC
New Hampshire, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Dec 20, 2024 | $20.7M | 3 | $1.0M | 100.0% | yes | LORD ABBETT BANK LOAN TRUST |
| Aug 1, 2024 | $20.7M | 3 | $1.0M | 100.0% | yes | LORD ABBETT BANK LOAN TRUST |
| Dec 18, 2023 | $20.7M | 3 | $1.0M | 100.0% | yes | LORD ABBETT BANK LOAN TRUST |
| Sep 18, 2023 | $48.1M | 3 | $1.0M | 100.0% | yes | LORD ABBETT BANK LOAN TRUST |
| Apr 5, 2023 | $48.1M | 3 | $1.0M | 100.0% | yes | LORD ABBETT BANK LOAN TRUST |
| Dec 21, 2022 | $48.1M | 3 | $1.0M | 100.0% | yes | LORD ABBETT BANK LOAN TRUST |
| Dec 22, 2021 | $50.9M | 3 | $1.0M | 100.0% | yes | LORD ABBETT BANK LOAN TRUST |
| Dec 21, 2020 | $48.8M | 3 | $1.0M | 100.0% | yes | LORD ABBETT BANK LOAN TRUST |
| Jul 1, 2020 | $113M | 6 | $1.0M | 100.0% | yes | LORD ABBETT BANK LOAN TRUST |
| Jun 29, 2020 | $113M | 6 | $1.0M | 100.0% | yes | LORD ABBETT BANK LOAN TRUST |
| Dec 20, 2019 | $113M | 6 | $1.0M | 100.0% | yes | LORD ABBETT BANK LOAN TRUST |
| Aug 12, 2019 | $117M | 6 | $1.0M | 100.0% | yes | LORD ABBETT BANK LOAN TRUST |
| Jan 30, 2019 | $117M | 6 | $1.0M | 100.0% | yes | LORD ABBETT BANK LOAN TRUST |
| Jan 7, 2019 | $117M | 6 | $1.0M | 100.0% | yes | LORD ABBETT BANK LOAN TRUST |
| Dec 21, 2018 | $117M | 6 | $1.0M | 100.0% | yes | LORD ABBETT BANK LOAN TRUST |
| Apr 16, 2018 | $87.1M | 5 | $1.0M | 100.0% | yes | LORD ABBETT BANK LOAN TRUST |
| Apr 16, 2018 | $87.1M | 5 | $1.0M | 100.0% | yes | LORD ABBETT BANK LOAN TRUST |
| Mar 5, 2018 | $87.1M | 5 | $1.0M | 100.0% | yes | LORD ABBETT BANK LOAN TRUST |
| Dec 21, 2017 | $87.1M | 5 | $1.0M | 100.0% | yes | LORD ABBETT BANK LOAN TRUST |
| Mar 21, 2017 | $78.6M | 5 | $1.0M | 100.0% | yes | LORD ABBETT BANK LOAN TRUST |
| Dec 22, 2016 | $78.6M | 5 | $1.0M | 100.0% | yes | LORD ABBETT BANK LOAN TRUST |
| Apr 12, 2016 | $40.5M | 4 | $1.0M | 100.0% | yes | LORD ABBETT BANK LOAN TRUST |
| Jan 28, 2016 | $40.5M | 4 | $1.0M | 100.0% | yes | LORD ABBETT BANK LOAN TRUST |
| Dec 23, 2015 | $40.5M | 4 | $1.0M | 100.0% | yes | LORD ABBETT BANK LOAN TRUST |
| Dec 23, 2015 | $40.5M | 4 | $1.0M | 100.0% | yes | LORD ABBETT BANK LOAN TRUST |
| Jan 23, 2015 | $31.1M | 3 | $1.0M | 100.0% | yes | LORD ABBETT BANK LOAN TRUST |
| Dec 19, 2014 | $28.3M | 3 | $1.0M | 100.0% | yes | LORD ABBETT BANK LOAN TRUST |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |