Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Equity / ELDRIDGE AAA CLO
-
Number of holders
-
46
-
Total 13F shares, excl. options
-
3,786,210
-
Shares change
-
+289,559
-
Total reported value, excl. options
-
$96,924,217
-
Value change
-
+$7,469,924
-
Number of buys
-
33
-
Number of sells
-
-9
-
Price
-
$25.60
Significant Holders of SERIES PORTFOLIOS TR - ELDRIDGE AAA CLO (CLOX) as of Q2 2025
52 filings reported holding CLOX - SERIES PORTFOLIOS TR - ELDRIDGE AAA CLO as of Q2 2025.
SERIES PORTFOLIOS TR - ELDRIDGE AAA CLO (CLOX) has 46 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3,786,210 shares
.
Largest 10 shareholders include SECURITY BENEFIT LIFE INSURANCE CO /KS/ (2,258,806 shares), Ball & Co Wealth Management Inc. (259,690 shares), Black Swift Group, LLC (187,480 shares), Arax Advisory Partners (136,635 shares), Tower Research Capital LLC (TRC) (126,860 shares), Elequin Capital, LP (91,199 shares), COMMONWEALTH EQUITY SERVICES, LLC (71,933 shares), Copia Wealth Management (70,479 shares), L.M. KOHN & COMPANY (68,889 shares), and WMG Financial Advisors, LLC (59,060 shares).
This table shows the top 46 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.