As of 30 Sep 2025, 46 institutional investors reported holding 3,894,491 shares of SERIES PORTFOLIOS TR - ELDRIDGE AAA CLO (CLOX).
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 22,915 | $584,567 | +$252,653 | $25.51 | 1 |
| 2025 Q3 | 3,894,491 | $99,581,403 | +$3,039,229 | $25.57 | 46 |
| 2025 Q2 | 3,786,210 | $96,924,217 | +$7,469,936 | $25.60 | 46 |
| 2025 Q1 | 3,650,514 | $93,123,923 | +$22,744,138 | $25.51 | 32 |
| 2024 Q4 | 2,759,745 | $70,262,727 | +$14,554,342 | $25.46 | 22 |
| 2024 Q3 | 2,186,367 | $55,861,143 | +$10,976,116 | $25.55 | 25 |
| 2024 Q2 | 1,756,705 | $44,896,208 | +$2,410,941 | $25.55 | 23 |
| 2024 Q1 | 1,662,596 | $42,412,858 | +$7,370,943 | $25.50 | 19 |
| 2023 Q4 | 1,569,317 | $39,789,052 | +$11,767,911 | $25.29 | 18 |
| 2023 Q3 | 1,104,429 | $27,953,650 | +$27,953,645 | $25.31 | 12 |