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CLOZCLOZ
8 quarters

Position history for Mariner, LLCMariner, LLC's holdings in ELDRIDGE BBB-B CLO ETF

Mariner, LLC holds 642,610 shares of CLOZ (ELDRIDGE BBB-B CLO ETF), worth $17M as of 2026-Q2. The position was increased (+246.3% shares). CLOZ represents 0.0% of Mariner, LLC's portfolio.

Current Value

$17M

Current Shares

642,610

Total Value Change

+$10.7M

Total Shares Change

+408,473

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
642,610
+246.3%
$17M0.0%$26.14
46
2026-Q1
Increased
185,560
+8.2%
$4.8M0.0%$24.95
29
2025-Q4
Increased
171,506
+3.9%
$4.5M0.0%$25.43
28
2025-Q3
Increased
165,024
+6.6%
$4.4M0.0%$25.12
29
2025-Q2
Decreased
154,776
-33.6%
$4.1M0.0%$24.58
0
2025-Q1
Decreased
233,094
-7.3%
$6.2M0.0%$23.93
0
2024-Q4
Increased
251,574
+7.5%
$6.8M0.0%$24.00
29
2024-Q3
New
234,137
-
$6.3M0.0%$23.23
38

Other major holders of CLOZ: MORGAN STANLEY, Focus Partners Wealth, GOLDMAN SACHS GROUP INC

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