Q4 2025 13F Holders as of 31 Dec 2025
-
Type / Class
-
Equity / ELDRIDGE BBB B
-
Total 13F shares
-
14,361,986
-
Share change
-
+44,704
-
Total reported value
-
$377,933,386
-
Price per share
-
$26.48
-
Number of holders
-
106
-
Value change
-
+$2,461,753
-
Number of buys
-
57
-
Number of sells
-
41
Institutional Holders of SERIES PORTFOLIOS TR - ELDRIDGE BBB B (CLOZ) as of Q4 2025
As of 31 Dec 2025,
SERIES PORTFOLIOS TR - ELDRIDGE BBB B (CLOZ) was held by
106 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,361,986 shares.
The largest 10 holders included
Arax Advisory Partners, SECURITY BENEFIT LIFE INSURANCE CO /KS/, Focus Partners Wealth, Guardian Financial Partners, LLC, GOLDMAN SACHS GROUP INC, LPL Financial LLC, JANE STREET GROUP, LLC, Black Swift Group, LLC, Ocean Park Asset Management, LLC, and FLOW TRADERS U.S. LLC.
This page lists
106
institutional shareholders reporting positions in this security
for the Q4 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.