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Abacus Life shares owned by CSS

Quarter-by-quarter ownership of Abacus Life (ABL) shares owned by CSS from 13F filings

Historical chart of CSS investment in Abacus Life

Tip: Access up to 7 years of quarterly data

All positions including Abacus Life held by CSS consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Abacus Life by CSS

Quarter filed Position value Share count Share price at filing
2025-09-30 $89k 16k 5.73
2025-06-30 $52k 10k 5.14
2025-03-31 $94k 13k 7.49

More positions owned by CSS

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Spdr S&p 500 Etf Tr Tr Unit (SPY)
Stride Note 1.125% 9/0 (Principal)
Ionis Pharmaceuticals Note 4/0 (Principal)
Live Nation Entertainment In Note 3.125% 1/1 (Principal)
Jazz Investments I Note 2.000% 6/1 (Principal)
Lumentum Hldgs Note 0.500% 6/1 (Principal)
Gamestop Corp Cl A Put Option (GME)
Peabody Engr Corp Note 3.250% 3/0 (Principal)
Sandisk Corp Put Put Option
Equinox Gold Corp Note 4.750%10/1 (Principal)
Wayfair Note 3.500%11/1 (Principal)
Echostar Corp Note 3.875%11/3 (Principal)
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal)
Lumentum Hldgs Note 1.500%12/1 (Principal)

View all positions for CSS

Top funds holding Abacus Life

BlackRock
Alyeska Investment Group
Vanguard Group
Mendon Capital Advisors Corp.
Royce & Associates
Goldman Sachs Group
RMB Capital Management
Allspring Global Investments Holdings
Citadel Advisors
Alta Fundamental Advisers
State of Wisconsin Investment Board
CSM Advisors
Geode Capital Management
AWM Investment Company
Kennedy Capital Management

View all funds holding Abacus Life