Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / ELDRIDGE AAA CLO
-
Total 13F shares
-
1,662,596
-
Share change
-
+288,126
-
Total reported value
-
$42,412,858
-
Price per share
-
$25.50
-
Number of holders
-
19
-
Value change
-
+$7,370,943
-
Number of buys
-
13
-
Number of sells
-
8
Institutional Holders of SERIES PORTFOLIOS TR - ELDRIDGE AAA CLO (CLOX) as of Q1 2024
As of 31 Mar 2024,
SERIES PORTFOLIOS TR - ELDRIDGE AAA CLO (CLOX) was held by
19 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,662,596 shares.
The largest 10 holders included
AE Wealth Management LLC, Bienville Capital Management, LLC, JANE STREET GROUP, LLC, Schechter Investment Advisors, LLC, Knott David M Jr, Black Swift Group, LLC, Centennial Wealth Advisory LLC, Valeo Financial Advisors, LLC, Mid-American Wealth Advisory Group, Inc., and Lloyd Advisory Services, LLC..
This page lists
19
institutional shareholders reporting positions in this security
for the Q1 2024 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.