SERIES PORTFOLIOS TR - ELDRIDGE BBB B (CLOZ)

Historical Holders from Q1 2023 to Q3 2025

Symbol
CLOZ
Type / Class
Equity / ELDRIDGE BBB B
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
14,293,318
Holdings value
$383,303,964
% of all portfolios
0%
Number of holders
96
Number of buys
64
Number of sells
-27
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 BBB B (CLOZ)

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 14,293,318 $383,303,964 +$54,778,933 $26.82 96
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 $26.8 24
2023 Q4 5,014,880 $132,833,404 +$65,694,020 $26.4 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 $25.2 9