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Showing 8 of 11 quarters

Position history for ENVESTNET ASSET MANAGEMENT INCENVESTNET ASSET MANAGEMENT INC's holdings in ELDRIDGE BBB-B CLO ETF

ENVESTNET ASSET MANAGEMENT INC holds 156,040 shares of CLOZ (ELDRIDGE BBB-B CLO ETF), worth $4.1M as of 2026-Q2. The position was increased (+50.6% shares). CLOZ represents 0.0% of ENVESTNET ASSET MANAGEMENT INC's portfolio.

Current Value

$4.1M

Current Shares

156,040

Total Value Change

-$2.6M

Total Shares Change

-95,710

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
156,040
+50.6%
$4.1M0.0%$26.14
37
2026-Q1
Decreased
103,606
-46.6%
$2.7M0.0%$24.95
0
2025-Q4
Decreased
194,156
-3.4%
$5.1M0.0%$25.43
0
2025-Q3
Increased
200,975
+43.8%
$5.4M0.0%$25.12
36
2025-Q2
Decreased
139,740
-50.3%
$3.7M0.0%$24.58
0
2025-Q1
Increased
281,127
+47.9%
$7.5M0.0%$23.93
38
2024-Q4
Decreased
190,059
-24.5%
$5.1M0.0%$24.00
0
2024-Q3
Increased
251,750
+114.4%
$6.8M0.0%$23.23
44

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

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