CIK: 0000908758
Total reported value
$5.1M
Reporting period: 2026-03-31 · Number of holdings: 1
American Beacon Advisors, Inc. disclosed 1 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $5.1M and a quarterly turnover rate of 54.9%.
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Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add KNOP
0.0% -$136.1K
Sold out SRLN
Sold out BKLN
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KNOP | KNOT Offshore Partners LP | Stock-Other | 100.00% | +41.55% | — |
Performance for Q3 2026
-5.6%
Performance Last 4 Quarters
-1.1%
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 1 | $5.1M | 55 | |
| 2025-12-31 | 3 | $8.9M | 58 | |
| 2025-09-30 | 3 | $5.9M | 74 | |
| 2025-06-30 | 2 | $10.1M | 0 | |
| 2022-06-30 | 1 | $230.0K | 0 | |
| 2022-03-31 | 11 | $3.9M | 0 | |
| 2021-12-31 | 11 | $3.6M | 0 | |
| 2021-09-30 | 8 | $1.5M | 0 | |
| 2021-06-30 | 12 | $4.3M | 100 | |
| 2021-03-31 | 10 | $2.3M | 24 | |
| 2020-12-31 | 9 | $1.9M | 47 | |
| 2020-09-30 | 8 | $1.5M | 100 | |
| 2020-06-30 | 6 | $217.0K | 100 | |
| 2020-03-31 | 12 | $529.0K | 100 | |
| 2019-12-31 | 6 | $244.0K | 75 | |
| 2019-09-30 | 6 | $212.0K | 100 | |
| 2019-06-30 | 8 | $320.0K | 77 | |
| 2019-03-31 | 10 | $585.0K | 65 | |
| 2018-12-31 | 16 | $669.0K | 100 | |
| 2018-09-30 | 74 | $14.7M | 61 | |
| 2018-06-30 | 74 | $10.9M | 39 | |
| 2018-03-31 | 75 | $9.4M | 18 | |
| 2017-12-31 | 77 | $9.4M | 51 | |
| 2017-09-30 | 80 | $8.4M | 38 | |
| 2017-06-30 | 82 | $7.8M | 31 | |
| 2017-03-31 | 81 | $7.6M | 100 | |
| 2014-09-30 | 8 | $20.4M | 16 | |
| 2014-06-30 | 8 | $18.3M | 53 | |
| 2014-03-31 | 9 | $25.0M | 44 | |
| 2013-12-31 | 7 | $16.0M | 100 | |
| 2013-09-30 | 4 | $4.4M | 32 | |
| 2013-06-30 | 4 | $5.8M | — |
American Beacon Advisors, Inc.'s most significant position changes for 2026-03-31: Sold out: Ss Blackstone Sr Loan ETF (SRLN); Sold out: Invesco Senior Loan ETF (BKLN).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KNOP | KNOT Offshore Partners LP | +41.6% | — | Unchanged |
| 2 | SRLN | Ss Blackstone Sr Loan ETF | — | EXIT | Sold out |
| 3 | BKLN | Invesco Senior Loan ETF | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-11 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-11 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-12 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-08 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-16 | Amendment | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-12 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-28 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-07 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-14 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-04 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-04 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-05 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-13 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-15 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-11-15 | Amendment | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-11-15 | Amendment | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-11-16 | Amendment | View on EDGAR |
| 2017-12-31 | 2018-02-12 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2018-11-15 | Amendment | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2018-11-15 | Amendment | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-18 | Amendment | View on EDGAR |
| 2014-09-30 | 2015-05-14 | Amendment | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2015-05-14 | Amendment | View on EDGAR |
| 2014-06-30 | 2014-08-13 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-09 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-09 | Amendment | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-12 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-13 | 13F-HR | View on EDGAR |
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