Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Equity / ELDRIDGE BBB B
-
Total 13F shares
-
12,285,495
-
Share change
-
+1,796,163
-
Total reported value
-
$328,508,952
-
Price per share
-
$26.74
-
Number of holders
-
85
-
Value change
-
+$48,278,955
-
Number of buys
-
45
-
Number of sells
-
45
Institutional Holders of SERIES PORTFOLIOS TR - ELDRIDGE BBB B (CLOZ) as of Q2 2025
As of 30 Jun 2025,
SERIES PORTFOLIOS TR - ELDRIDGE BBB B (CLOZ) was held by
85 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,285,495 shares.
The largest 10 holders included
SECURITY BENEFIT LIFE INSURANCE CO /KS/, Arax Advisory Partners, GOLDMAN SACHS GROUP INC, Kovitz Investment Group Partners, LLC, State of New Jersey Common Pension Fund D, Guardian Financial Partners, LLC, Gradient Investments LLC, Black Swift Group, LLC, Brookstone Capital Management, and BARCLAYS PLC.
This page lists
85
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.