Q1 2025 13F Holders as of 31 Mar 2025
-
Type / Class
-
Equity / ELDRIDGE BBB B
-
Number of holders
-
87
-
Total 13F shares, excl. options
-
12,244,152
-
Shares change
-
+2,712,015
-
Total reported value, excl. options
-
$325,330,932
-
Value change
-
+$71,652,077
-
Number of buys
-
55
-
Number of sells
-
29
-
Price
-
$26.57
Institutional Holders of SERIES PORTFOLIOS TR - ELDRIDGE BBB B (CLOZ) as of Q1 2025
As of 31 Mar 2025 SERIES PORTFOLIOS TR - ELDRIDGE BBB B (CLOZ) had 99 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 12,244,152 shares of stock of the company.
Largest 10 holders included SECURITY BENEFIT LIFE INSURANCE CO /KS/, Schechter Investment Advisors, LLC, Kovitz Investment Group Partners, LLC, State of New Jersey Common Pension Fund D, Guardian Financial Partners, LLC, Black Swift Group, LLC, Gradient Investments LLC, Brookstone Capital Management, Donoghue Forlines LLC, and Sowell Financial Services LLC.
This table shows 99 institutional shareholders of the security as of 31 Mar 2025.
| 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.