BI Asset Management Fondsmaeglerselskab A/S
Position in CLOZ — Eldridge BBB-B CLO ETF
CIK 1778131
KOBENHAVN, G7
All Filings in CLOZ
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 CLOZ | $465,291 | 18,140 | Shares | Defined | 2026-04-16 | |
| 2025-12-31 CLOZ | $480,347 | 18,140 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 CLOZ | $1,287,333 | 47,999 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 CLOZ | $1,283,493 | 47,999 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 CLOZ | $1,275,333 | 47,999 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 CLOZ | $1,197,711 | 44,442 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 CLOZ | $1,055,792 | 39,278 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 CLOZ | $1,041,069 | 38,644 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 CLOZ | $969,871 | 36,196 | Shares | Defined | 2024-05-03 | |
| No filing history on record for this holder in this stock. | ||||||