PIMCO Asset-Based Lending Co LLC·4

Jun 1, 8:42 PM ET

Huddleston Debra Weiss 4

4 · PIMCO Asset-Based Lending Co LLC · Filed Jun 1, 2026

Research Summary

AI-generated summary of this filing

Updated

PIMCO Asset-Based Lending Director Debra Huddleston Converts Shares

What Happened

  • Debra Huddleston, a director of PIMCO Asset-Based Lending Co LLC, reported a disposition and a nearly offsetting acquisition on May 28, 2026. The issuer liquidated 2,905.57 Series I E shares at $10.24 each (proceeds $29,753) and reinvested proceeds to acquire 2,878.03 Series II E shares at $10.33 each (cost $29,730). This appears to be an issuer-driven liquidation/reinvestment (not an open-market sale).

Key Details

  • Transaction dates and amounts:
    • 2026-05-28: Disposition to issuer (D) — 2,905.57 shares @ $10.24 = $29,753.
    • 2026-05-28: Grant/Acquisition (A) — 2,878.03 shares @ $10.33 = $29,730.
  • Filing: Report filed 2026-06-01 covering the 2026-05-28 transactions.
  • Shares owned after transaction: Not specified in the provided filing summary.
  • Footnotes:
    • F1: The disposition and acquisition represent the issuer’s liquidation of Series I E shares and reinvestment of the proceeds into Series II E shares.
    • F2: Includes shares acquired via the issuer’s qualified dividend reinvestment plan since the reporting person’s last filing.
  • Exhibit listed: Exhibit 24 — Power of Attorney.

Context

  • This filing reflects a conversion/reinvestment by the issuer rather than a director-initiated open-market sale or independent purchase; such issuer actions are generally routine and do not necessarily signal the insider’s personal view on the stock.

Insider Transaction Report

Form 4
Period: 2026-05-28
Transactions
  • Disposition to Issuer

    Series I E Shares

    [F1][F2]
    2026-05-28$10.24/sh2,905.57$29,7530 total
  • Award

    Series II E Shares

    [F1]
    2026-05-28$10.33/sh+2,878.03$29,7302,878.03 total
Footnotes (2)
  • [F1]Represents the Issuer's liquidation of Series I E Shares, and reinvestment of resulting proceeds into Series II E Shares.
  • [F2]Includes shares acquired through a qualified dividend reinvestment plan since the date of the Reporting Person's last filing.
Signature
/s/ Ryan Leshaw, Attorney-in-fact for Debra Weiss Huddleston|2026-06-01

Documents

2 files