Q4 2024 13F Holders as of 31 Dec 2024
-
Type / Class
-
Equity / ELDRIDGE AAA CLO
-
Total 13F shares
-
2,759,745
-
Share change
-
+573,248
-
Total reported value
-
$70,262,727
-
Price per share
-
$25.46
-
Number of holders
-
22
-
Value change
-
+$14,554,342
-
Number of buys
-
8
-
Number of sells
-
17
Institutional Holders of SERIES PORTFOLIOS TR - ELDRIDGE AAA CLO (CLOX) as of Q4 2024
As of 31 Dec 2024,
SERIES PORTFOLIOS TR - ELDRIDGE AAA CLO (CLOX) was held by
22 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,759,745 shares.
The largest 10 holders included
SECURITY BENEFIT LIFE INSURANCE CO /KS/, Schechter Investment Advisors, LLC, Black Swift Group, LLC, CITADEL ADVISORS LLC, Valeo Financial Advisors, LLC, CITIGROUP INC, Royal Bank of Canada, JANE STREET GROUP, LLC, Sequoia Financial Advisors, LLC, and Elevated Capital Advisors, LLC.
This page lists
23
institutional shareholders reporting positions in this security
for the Q4 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.