Lord, Abbett & Co’s Chart Industries 6.75% Series B Preferred Stock GTLS.PRB Stock Holding History

Lord, Abbett & Co’s Portfolio GTLS.PRB Stock Details GTLS.PRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Hold	0	–	–	–	434
2025 Q1	–	Hold	0	–	–	–	440
2024 Q4	–	Sell	-58,175	Closed	-$2.93M	–	546
2024 Q3	$2.93M	Sell	58,175 -69,656	-54%	-$3.69M	0.01%	503
2024 Q2	$7.28M	Buy	127,831 +19,751	+18%	+$1.18M	0.02%	425
2024 Q1	$7M	Sell	108,080 -118,775	-52%	-$6.55M	0.02%	440
2023 Q4	$12.8M	Sell	226,855 -131,095	-37%	-$7.27M	0.04%	371
2023 Q3	$24.1M	Buy	+357,950	New	+$24M	0.09%	296

Other funds holding GTLS.PRB

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

AAI

Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Lord, Abbett & Co's GTLS.PRB Position: Q2 2025 in Review

Lord, Abbett & Co held its Chart Industries 6.75% Series B Preferred Stock (GTLS.PRB) position steady in Q2 2025 at 0 shares worth $6.49M. The position accounts for 0.02% of the portfolio, ranked #434.

Lord, Abbett & Co first reported a position in GTLS.PRB in Q3 2023 and has held it in 5 quarters since. The position peaked at $24.1M in Q3 2023. 46 funds tracked by Wall St. Rank hold GTLS.PRB as of Q2 2025.

Lord, Abbett & Co held 0 shares of Chart Industries 6.75% Series B Preferred Stock worth $6.49M as of Q2 2025.
Lord, Abbett & Co left its Chart Industries 6.75% Series B Preferred Stock share count unchanged in Q2 2025.
Chart Industries 6.75% Series B Preferred Stock made up 0.02% of Lord, Abbett & Co's portfolio in Q2 2025, its #434 holding.
Lord, Abbett & Co first reported a position in Chart Industries 6.75% Series B Preferred Stock in Q3 2023 and has held it in 5 quarters since.
Lord, Abbett & Co's Chart Industries 6.75% Series B Preferred Stock position peaked at $24.1M in Q3 2023.
46 funds tracked by Wall St. Rank held Chart Industries 6.75% Series B Preferred Stock as of Q2 2025.

Based on Lord, Abbett & Co's 13F filing for Q2 2025, filed 14 Aug 2025.