Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / ELDRIDGE AAA CLO
-
Total 13F shares
-
1,569,317
-
Share change
-
+462,700
-
Total reported value
-
$39,789,052
-
Price per share
-
$25.29
-
Number of holders
-
18
-
Value change
-
+$11,767,911
-
Number of buys
-
13
-
Number of sells
-
7
Institutional Holders of SERIES PORTFOLIOS TR - ELDRIDGE AAA CLO (CLOX) as of Q4 2023
As of 31 Dec 2023,
SERIES PORTFOLIOS TR - ELDRIDGE AAA CLO (CLOX) was held by
18 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,569,317 shares.
The largest 10 holders included
AE Wealth Management LLC, JANE STREET GROUP, LLC, MORGAN STANLEY, Bienville Capital Management, LLC, Knott David M Jr, Centennial Wealth Advisory LLC, B.O.S.S. Retirement Advisors, LLC, GTS SECURITIES LLC, Black Swift Group, LLC, and Valeo Financial Advisors, LLC.
This page lists
18
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.