Q3 2024 13F Holders as of 9/30/2024
-
Type / Class
-
Equity / ELDRIDGE BBB B
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Number of holders
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55
-
Total 13F shares, excl. options
-
9.99M
-
Shares change
-
+2.15M
-
Total reported value, excl. options
-
$269M
-
Value change
-
+$57.8M
-
Number of buys
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40
-
Number of sells
-
-19
-
Price
-
$26.88
Significant Holders of SERIES PORTFOLIOS TR - ELDRIDGE BBB B (CLOZ) as of Q3 2024
68 filings reported holding CLOZ - SERIES PORTFOLIOS TR - ELDRIDGE BBB B as of Q3 2024.
SERIES PORTFOLIOS TR - ELDRIDGE BBB B (CLOZ) has 55 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 9.99M shares
.
Largest 10 shareholders include Bienville Capital Management, LLC (2.39M shares), Schechter Investment Advisors, LLC (1.04M shares), State of New Jersey Common Pension Fund D (1M shares), Guardian Financial Partners, LLC (668K shares), Black Swift Group, LLC (588K shares), AE Wealth Management LLC (567K shares), Knott David M Jr (543K shares), Gradient Investments LLC (428K shares), JANE STREET GROUP, LLC (370K shares), and Atria Investments, Inc (258K shares).
This table shows the top 55 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.