Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / ELDRIDGE AAA CLO
-
Total 13F shares
-
2,186,367
-
Share change
-
+429,632
-
Total reported value
-
$55,861,143
-
Price per share
-
$25.55
-
Number of holders
-
25
-
Value change
-
+$10,976,116
-
Number of buys
-
19
-
Number of sells
-
8
Institutional Holders of SERIES PORTFOLIOS TR - ELDRIDGE AAA CLO (CLOX) as of Q3 2024
As of 30 Sep 2024,
SERIES PORTFOLIOS TR - ELDRIDGE AAA CLO (CLOX) was held by
25 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,186,367 shares.
The largest 10 holders included
AE Wealth Management LLC, Bienville Capital Management, LLC, Schechter Investment Advisors, LLC, Black Swift Group, LLC, Valeo Financial Advisors, LLC, Centennial Wealth Advisory LLC, JANE STREET GROUP, LLC, CITIGROUP INC, CITADEL ADVISORS LLC, and Knott David M Jr.
This page lists
25
institutional shareholders reporting positions in this security
for the Q3 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.