Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Equity / ELDRIDGE AAA CLO
-
Total 13F shares
-
3,786,210
-
Share change
-
+289,559
-
Total reported value
-
$96,924,217
-
Price per share
-
$25.60
-
Number of holders
-
46
-
Value change
-
+$7,469,936
-
Number of buys
-
33
-
Number of sells
-
9
Institutional Holders of SERIES PORTFOLIOS TR - ELDRIDGE AAA CLO (CLOX) as of Q2 2025
As of 30 Jun 2025,
SERIES PORTFOLIOS TR - ELDRIDGE AAA CLO (CLOX) was held by
46 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,786,210 shares.
The largest 10 holders included
SECURITY BENEFIT LIFE INSURANCE CO /KS/, Ball & Co Wealth Management Inc., Black Swift Group, LLC, Arax Advisory Partners, Tower Research Capital LLC (TRC), Elequin Capital, LP, COMMONWEALTH EQUITY SERVICES, LLC, Copia Wealth Management, L.M. KOHN & COMPANY, and WMG Financial Advisors, LLC.
This page lists
46
institutional shareholders reporting positions in this security
for the Q2 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.