Ocean Park Asset Management, LLC
Position in CLOZ — Eldridge BBB-B CLO ETF
CIK 1538052
SANTA MONICA, CA
All Filings in CLOZ
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 CLOZ | $9,652,674 | 364,527 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 CLOZ | $10,817,230 | 403,327 | Shares | Sole | 2025-10-20 | |
| 2024-12-31 CLOZ | $8,039,185 | 298,300 | Shares | Sole | 2025-01-29 | |
| 2024-06-30 CLOZ | $1,192,148 | 44,252 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 CLOZ | $239,868 | 8,952 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 CLOZ | $236,332 | 8,952 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 CLOZ | $234,005 | 8,952 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||