Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / ELDRIDGE BBB B
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Number of holders
-
5
-
Total 13F shares, excl. options
-
2,193,064
-
Shares change
-
-439,827
-
Total reported value, excl. options
-
$55,726,135
-
Value change
-
-$11,033,874
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Number of buys
-
2
-
Number of sells
-
5
-
Price
-
$25.41
Institutional Holders of SERIES PORTFOLIOS TR - ELDRIDGE BBB B (CLOZ) as of Q2 2023
As of 30 Jun 2023 SERIES PORTFOLIOS TR - ELDRIDGE BBB B (CLOZ) had 9 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 2,193,064 shares of stock of the company.
Largest 9 holders included Bienville Capital Management, LLC, SECURITY BENEFIT LIFE INSURANCE CO /KS/, MORGAN STANLEY, CITIGROUP INC, FLOW TRADERS U.S. LLC, JANE STREET GROUP, LLC, JPMORGAN CHASE & CO, UBS Group AG, and Royal Bank of Canada.
This table shows 9 institutional shareholders of the security as of 30 Jun 2023.
| 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.