Louis Moore Bacon's TLT Position Overview
Louis Moore Bacon (via Moore Capital Management, Lp) currently holds 0 shares of iShares 20+ Year Treasury Bond ETF (TLT) worth $0, representing 0.00% of the portfolio. First purchased in 2016-Q2, this medium-term investment has been held for 17 quarters.
Based on 13F filings, Louis Moore Bacon has maintained a strategic position in TLT, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2022, adding 4 M shares. Largest reduction occurred in Q1 2023, reducing 3.83 M shares.
Analysis based on 13F filings available since 2013 Q2
Louis Moore Bacon's iShares 20+ Year Treasury Bond ETF (TLT) Holding Value Over Time
Track share changes against reported price movement
Quarterly iShares 20+ Year Treasury Bond ETF (TLT) Trades by Louis Moore Bacon
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -553,858 | Sold Out | 0 | $0.00 |
| Q3 2025 | +106,882 | Add 23.91% | 553,858 | $89.37 |
| Q2 2025 | -269,200 | Reduce 37.59% | 446,976 | $88.25 |
| Q1 2025 | +716,176 | New Buy | 716,176 | $91.03 |
| Q3 2024 | -20,000 | Sold Out | 0 | $0.00 |
| Q2 2024 | -5,000 | Reduce 20.00% | 20,000 | $91.78 |
| Q1 2024 | +25,000 | New Buy | 25,000 | $94.62 |
| Q1 2023 | -3.83 M | Sold Out | 0 | $0.00 |
| Q4 2022 | -1.3 M | Reduce 25.28% | 3.83 M | $99.56 |
| Q3 2022 | +1.12 M | Add 28.12% | 5.12 M | $102.45 |
| Q2 2022 | +4 M | New Buy | 4 M | $114.87 |
| Q2 2018 | -11,771 | Sold Out | 0 | $0.00 |
| Q1 2018 | +640 | Add 5.75% | 11,771 | $121.91 |
| Q4 2017 | +2,337 | Add 26.57% | 11,131 | $126.85 |
| Q3 2017 | +8,794 | New Buy | 8,794 | $124.74 |
| Q3 2016 | -109,600 | Sold Out | 0 | $0.00 |
| Q2 2016 | +109,600 | New Buy | 109,600 | $138.79 |
Louis Moore Bacon's iShares 20+ Year Treasury Bond ETF Investment FAQs
Louis Moore Bacon first purchased iShares 20+ Year Treasury Bond ETF (TLT) in Q2 2016, acquiring 109,600 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Louis Moore Bacon has held iShares 20+ Year Treasury Bond ETF (TLT) for 17 quarters since Q2 2016.
Louis Moore Bacon's largest addition to iShares 20+ Year Treasury Bond ETF (TLT) was in Q2 2022, adding 4,000,000 shares worth $459.48 M.
According to the latest 13F filing for Q4 2025, Louis Moore Bacon's firm, Moore Capital Management, Lp, owns 0 shares of iShares 20+ Year Treasury Bond ETF (TLT), valued at approximately $0.
As of the Q4 2025 filing, iShares 20+ Year Treasury Bond ETF (TLT) represents approximately 0.00% of Louis Moore Bacon's publicly disclosed stock portfolio, making it one of their key holdings.
Louis Moore Bacon's peak holding in iShares 20+ Year Treasury Bond ETF (TLT) was 5,124,600 shares, as reported at the end of Q3 2022.