SERIES PORTFOLIOS TR - ELDRIDGE BBB B (CLOZ) Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2023 to Q4 2025

Type / Class
Equity / ELDRIDGE BBB B
Symbol
CLOZ
Price per share
$26.48
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
14,293,318
Total reported value
$383,303,964
% of total 13F portfolios
0%
Share change
+2,042,142
Value change
+$54,778,940
Number of holders
96
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 96 institutional investors reported holding 14,293,318 shares of SERIES PORTFOLIOS TR - ELDRIDGE BBB B (CLOZ).

Institutional Holders of SERIES PORTFOLIOS TR - ELDRIDGE BBB B (CLOZ) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 1,623,839 $42,999,268 -$9,999,989 $26.48 11
2025 Q3 14,293,318 $383,303,964 +$54,778,940 $26.82 96
2025 Q2 12,285,495 $328,508,952 +$48,278,955 $26.74 85
2025 Q1 12,244,152 $325,330,932 +$71,652,067 $26.57 87
2024 Q4 9,517,179 $256,537,837 -$34,269,699 $26.95 61
2024 Q3 9,992,238 $268,592,808 +$57,781,963 $26.88 55
2024 Q2 7,809,865 $210,395,066 +$63,176,250 $26.94 44
2024 Q1 5,583,880 $149,619,717 +$20,132,677 $26.80 24
2023 Q4 4,714,830 $124,912,084 +$65,694,042 $26.40 19
2023 Q3 2,532,917 $66,210,532 +$9,562,559 $26.14 12
2023 Q2 2,193,064 $55,726,135 -$11,033,892 $25.41 5
2023 Q1 2,632,891 $66,335,844 +$66,335,859 $25.20 9