Q1 2025 13F Holders as of 31 Mar 2025
-
Type / Class
-
Equity / ELDRIDGE AAA CLO
-
Total 13F shares
-
3,650,514
-
Share change
-
+891,319
-
Total reported value
-
$93,123,923
-
Price per share
-
$25.51
-
Number of holders
-
32
-
Value change
-
+$22,744,138
-
Number of buys
-
19
-
Number of sells
-
14
Institutional Holders of SERIES PORTFOLIOS TR - ELDRIDGE AAA CLO (CLOX) as of Q1 2025
As of 31 Mar 2025,
SERIES PORTFOLIOS TR - ELDRIDGE AAA CLO (CLOX) was held by
32 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,650,514 shares.
The largest 10 holders included
SECURITY BENEFIT LIFE INSURANCE CO /KS/, Donoghue Forlines LLC, Fortis Group Advisors, LLC, Schechter Investment Advisors, LLC, Black Swift Group, LLC, COMMONWEALTH EQUITY SERVICES, LLC, Valeo Financial Advisors, LLC, L.M. KOHN & COMPANY, WMG Financial Advisors, LLC, and WESPAC Advisors, LLC.
This page lists
32
institutional shareholders reporting positions in this security
for the Q1 2025 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.