Black Swift Group, LLC CLOZ Holdings History
Black Swift Group, LLC's Eldridge BBB-B CLO ETF Holding Summary
As of 2025-03-31, Black Swift Group, LLC held 509,455.00 shares of Eldridge BBB-B CLO ETF(CLOZ), totaling $13.54 Mil. This investment constitutes 3.06% of their stock portfolio, and Black Swift Group, LLC now holds 2.04% of the outstanding Eldridge BBB-B CLO ETF(CLOZ) stock.
The initial trade took place in 2023Q3. And since then Black Swift Group, LLC has made 6 purchases of CLOZ, at an average price of $26.43, for a total of 986,655.00 shares. In addition, there have been 2 sales at an average price of $26.37 for 477,200.00 shares. Based on historical transaction data and CLOZ's current price of $26.83, Black Swift Group, LLC's estimated gain on his CLOZ holdings is $177,421.72, reflecting a 0.68% gain to date.
Black Swift Group, LLC CLOZ ($26.83) Holding Chart
Black Swift Group, LLC CLOZ ($26.83) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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