Bienville Capital Management, LLC
Position in CLOZ — Eldridge BBB-B CLO ETF
CIK 1605070
New York, NY
All Filings in CLOZ
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2024-06-30 CLOZ | $67,142,723 | 2,492,306 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 CLOZ | $50,003,060 | 1,866,134 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 CLOZ | $48,118,356 | 1,822,665 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 CLOZ | $31,364,052 | 1,199,849 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 CLOZ | $22,417,184 | 882,219 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 CLOZ | $15,762,143 | 625,606 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||