Latest Period
Q2 2026
Security Snapshot
SERIES PORTFOLIOS TR - ELDRIDGE BBB B (CLOZ) Institutional Ownership
CUSIP: 81752T528
13F Institutional Holders and Ownership History from Q1 2023 to Q2 2026
Institutions Reporting
93
Shares (Excl. Options)
14,813,003
Price
$26.42
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- Security type / class
- Equity / ELDRIDGE BBB B
- Symbol
- CLOZ
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 14,813,003
- Total 13F value
- $391,329,894
- Portfolio coverage rank
- 0%
- Share change
- +2,993,523
- Value change
- +$79,549,936
- Number of holders
- 93
- SEC-reported price per share
- $26.27
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- CLOZ - SERIES PORTFOLIOS TR - ELDRIDGE BBB B is tracked under CUSIP 81752T528.
- 93 institutions reported positions in Q2 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 88 to 93 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $306,991,950 to $391,329,894.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 93 institutions filings for Q2 2026.
Security key
81752T528
Latest holder period
Q2 2026
13F holders
93
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 81752T528:
As of 30 Jun 2026, 93 institutional investors reported holding 14,813,003 shares of SERIES PORTFOLIOS TR - ELDRIDGE BBB B (CLOZ).
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
14
Latest
Q2 2026
Rows shown
1-14 of 14
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 14,813,003 | $391,329,894 | +$79,549,936 | $26.42 | 93 |
| 2026 Q1 | 11,966,258 | $306,991,950 | -$81,270,174 | $25.65 | 88 |
| 2025 Q4 | 15,107,056 | $397,662,848 | +$2,005,049 | $26.48 | 108 |
| 2025 Q3 | 14,261,147 | $382,441,132 | +$53,915,219 | $26.82 | 95 |
| 2025 Q2 | 12,285,495 | $328,508,952 | +$48,278,943 | $26.74 | 85 |
| 2025 Q1 | 12,244,152 | $325,330,932 | +$71,652,077 | $26.57 | 87 |
| 2024 Q4 | 10,321,601 | $278,217,048 | -$34,276,455 | $26.95 | 63 |
| 2024 Q3 | 9,992,238 | $268,592,808 | +$57,782,000 | $26.88 | 55 |
| 2024 Q2 | 7,869,853 | $212,011,143 | +$64,792,334 | $26.94 | 45 |
| 2024 Q1 | 5,583,880 | $149,619,717 | +$15,271,716 | $26.80 | 24 |
| 2023 Q4 | 5,014,880 | $132,833,404 | +$65,694,020 | $26.40 | 20 |
| 2023 Q3 | 2,532,917 | $66,210,532 | +$9,562,561 | $26.14 | 12 |
| 2023 Q2 | 2,193,064 | $55,726,135 | -$11,033,874 | $25.41 | 5 |
| 2023 Q1 | 2,632,891 | $66,335,844 | +$66,335,844 | $25.20 | 9 |