Filing Details
- Accession Number:
- 0000950170-24-046048
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2024-04-19 16:34:41
- Reporting Period:
- 2024-04-18
- Accepted Time:
- 2024-04-19 16:34:41
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 2012326 | Ab Carval Credit Opportunities Fund | NONE | () | 4 |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 1678828 | G. John Jordan | C/O Ab Carval Investors, Lp 1601 Utica Avenue, South Suite 1000 Minneapolis MN 55416 | No | No | No | No |
Reported Non-Derivative Transactions
| Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|---|---|---|---|---|---|
| Advisor Class Shares Of Beneficial Interest | Acquisiton | 2024-04-18 | 11,328 | $10.01 | 11,328 | No | 4 | P | Direct | |
| Advisor Class Shares Of Beneficial Interest | Acquisiton | 2024-04-18 | 1,916 | $10.01 | 13,244 | No | 4 | P | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | P | Direct | |
| No | 4 | P | Direct |
Billionaire Hedge Funds
