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Philadelphia Financial Management of San Francisco’s Abacus Life ABL Stock Holding History

Philadelphia Financial Management of San Francisco’s Portfolio ABL Stock Details ABL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-2,069,221
Closed -$15.5M – 44
2025
Q1 		$15.5M Sell
2,069,221
-141,022
-6% -$1.06M 3.04% 10
2024
Q4 		$17.3M Buy
+2,210,243
New +$17.3M 2.45% 12