Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Equity / ELDRIDGE BBB B
-
Total 13F shares
-
14,261,147
-
Share change
-
+2,009,971
-
Total reported value
-
$382,441,132
-
Price per share
-
$26.82
-
Number of holders
-
95
-
Value change
-
+$53,915,219
-
Number of buys
-
63
-
Number of sells
-
27
Institutional Holders of SERIES PORTFOLIOS TR - ELDRIDGE BBB B (CLOZ) as of Q3 2025
As of 30 Sep 2025,
SERIES PORTFOLIOS TR - ELDRIDGE BBB B (CLOZ) was held by
95 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,261,147 shares.
The largest 10 holders included
Arax Advisory Partners, SECURITY BENEFIT LIFE INSURANCE CO /KS/, GOLDMAN SACHS GROUP INC, Kovitz Investment Group Partners, LLC, Guardian Financial Partners, LLC, Black Swift Group, LLC, Ocean Park Asset Management, LLC, Brookstone Capital Management, Ball & Co Wealth Management Inc., and State of New Jersey Common Pension Fund D.
This page lists
95
institutional shareholders reporting positions in this security
for the Q3 2025 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.