SERIES PORTFOLIOS TR - ELDRIDGE BBB B (CLOZ)

CUSIP: 81752T528

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / ELDRIDGE BBB B
Total 13F shares
2,632,891
Share change
+2,632,891
Total reported value
$66,335,844
Price per share
$25.20
Number of holders
9
Value change
+$66,335,844
Number of buys
9

Quarterly Holders Quick Answers

What is CUSIP 81752T528?
CUSIP 81752T528 identifies CLOZ - SERIES PORTFOLIOS TR - ELDRIDGE BBB B in SEC institutional holdings data.

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Institutional Holders of SERIES PORTFOLIOS TR - ELDRIDGE BBB B (CLOZ) as of Q1 2023

As of 31 Mar 2023, SERIES PORTFOLIOS TR - ELDRIDGE BBB B (CLOZ) was held by 9 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,632,891 shares. The largest 9 holders included SECURITY BENEFIT LIFE INSURANCE CO /KS/, Bienville Capital Management, LLC, JPMORGAN CHASE & CO, MORGAN STANLEY, Royal Bank of Canada, CITIGROUP INC, JANE STREET GROUP, LLC, FLOW TRADERS U.S. LLC, and UBS Group AG. This page lists 9 institutional shareholders reporting positions in this security for the Q1 2023 filing period.
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.