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CLOZCLOZ
Showing 6 of 7 quarters

Position history for NorthCoast Asset Management LLCNorthCoast Asset Management LLC's holdings in ELDRIDGE BBB-B CLO ETF

NorthCoast Asset Management LLC previously held 0 shares of CLOZ (ELDRIDGE BBB-B CLO ETF), worth $0 as of 2025-Q4.

Final Value

$0

Final Shares

0

Total Value Change

-$6,951

Total Shares Change

-258,578

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q4
Latest
Exited
0
-100.0%
$00.0%$25.43
0
2025-Q3
Increased
1.3M
+8.4%
$33.9M0.1%$25.12
38
2025-Q2
Increased
1.2M
+7.9%
$31.1M0.1%$24.58
37
2025-Q1
Increased
1.1M
+34.2%
$28.7M0.1%$23.93
44
2024-Q4
Increased
804,642
+211.2%
$21.7M0.1%$24.00
55
2024-Q3
Increased
258,578
+787.0%
$6,9510.0%$23.23
18

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

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