Abacus Global Management, Inc.
US ˙ NasdaqCM ˙ US00258Y1047
TEN SYMBOL NIE JEST JUŻ AKTYWNY

SecurityABL / Abacus Global Management, Inc.
InstitutionRoyce Value Trust Inc
Latest Disclosed Ownership612,632 shares
Latest Disclosed Value $ 3,148,928
Royce Value Trust Inc reports 72.36% increase in ownership of ABL / Abacus Global Management, Inc.

On August 15, 2025 - Royce Value Trust Inc filed a NPORT-P form disclosing ownership of 612,632 shares of Abacus Global Management, Inc. (US:ABL) valued at $3,148,928 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 19, 2025 disclosing 355,431 shares of Abacus Global Management, Inc.. This represents a change in shares of 72.36% during the quarter. The current value of the position is $5,188,993 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-15 2025-06-30 NP Abacus Global Management EC US00258Y1047 612,632 257,201 72.36 3,149 18.26 0.1572
2025-05-19 2025-03-31 NP Abacus Global Management EC US00258Y1047 355,431 40,000 12.68 2,662 7.82 0.1447
2025-02-21 2024-12-31 NP Abacus Life EC US00258Y1047 315,431 275,431 688.58 2,470 511.14 0.1236
2024-11-19 2024-09-30 NP Abacus Life EC US00258Y1047 40,000 40,000 405 0.0200
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.