SERIES PORTFOLIOS TR - ELDRIDGE BBB B (CLOZ)

Historical Holders from Q1 2023 to Q3 2025

Symbol
CLOZ
CUSIP
81752T528
Type / Class
Equity / ELDRIDGE BBB B
All holders as of September 30, 2025
Q3 2025
Total 13F shares, excl. options
14.3M
Holdings value
$383M
% of all portfolios
0.005%
Grand Portfolio weight change
+0%
Number of holders
97
Number of buys
65
Number of sells
-27
Average Value change %
+0%
Average buys %
+0.002%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

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

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 14.3M $383M +$54.8M $26.82 97
2025 Q2 12.3M $329M +$48.3M $26.74 85
2025 Q1 12.2M $325M +$71.7M $26.57 87
2024 Q4 9.52M $257M -$34.3M $26.95 61
2024 Q3 9.99M $269M +$57.8M $26.88 55
2024 Q2 7.81M $210M +$63.2M $26.94 44
2024 Q1 5.58M $150M +$15.3M $26.80 24
2023 Q4 5.01M $133M +$65.7M $26.40 20
2023 Q3 2.53M $66.2M +$9.56M $26.14 12
2023 Q2 2.19M $55.7M -$11M $25.41 5
2023 Q1 2.63M $66.3M +$66.3M $25.20 9