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Buy
Calculated transaction value
$800K

Brown Brothers Harriman & Co Ten Percent Owner / Other

Transaction date Sep 29, 2026
Public filing date Sep 30, 2026
Filing lag Filed 1 day later

BBASX daily price context

No linked price history

This asset is not matched to a market-data symbol.

Source details

Reported owner
Not disclosed
Source asset code
Security
Security
Class S units of beneficial interest
Quantity / price
70175.44 shares @ $11.4
SEC ownership
Direct
Transaction code
P
Form
4
Filing identifier
0000929638-26-003758
Filing cohort

Transactions in this filing

Showing 1 of 1
Trades
1
Issuers
1
Estimated value
$800K
Buys / sales
1 / 0
Transactions reported in the same official filing
Issuer Transaction Traded Value
Amg Bbh Asset-backed Credit Fund, Llc BBASX Current Buy Sep 29, 2026 $800K