SERIES PORTFOLIOS TR - ELDRIDGE AAA CLO (CLOX)

Historical Holders from Q3 2023 to Q3 2025

Symbol
CLOX
Type / Class
Equity / ELDRIDGE AAA CLO
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
3,894,491
Holdings value
$99,581,403
% of all portfolios
0%
Number of holders
46
Number of buys
25
Number of sells
-19
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of SERIES PORTFOLIOS TR - ELDRIDGE AAA CLO (CLOX)

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 3,894,491 $99,581,403 +$3,039,231 $25.57 46
2025 Q2 3,786,210 $96,924,217 +$7,469,924 $25.6 46
2025 Q1 3,650,514 $93,123,923 +$22,744,136 $25.51 32
2024 Q4 2,759,466 $70,255,588 +$14,546,491 $25.46 23
2024 Q3 2,186,367 $55,861,143 +$10,976,115 $25.55 25
2024 Q2 1,756,705 $44,896,208 +$2,410,937 $25.55 23
2024 Q1 1,662,596 $42,412,858 +$2,401,389 $25.5 19
2023 Q4 1,569,317 $39,789,052 +$11,767,896 $25.29 18
2023 Q3 1,104,429 $27,953,650 +$27,953,650 $25.31 12