Bienville Capital Management, LLC CLOZ Holdings History
Bienville Capital Management, LLC's Eldridge BBB-B CLO ETF Holding Summary
As of 2024-12-31, Bienville Capital Management, LLC held - shares of Eldridge BBB-B CLO ETF(CLOZ), totaling N/A. This investment constitutes 0% of their stock portfolio, and Bienville Capital Management, LLC now holds 0% of the outstanding Eldridge BBB-B CLO ETF(CLOZ) stock.
The initial trade took place in 2023Q1. And since then Bienville Capital Management, LLC has made 6 purchases of CLOZ, at an average price of $25.96, for a total of 2.49 Mil shares. In addition, there have been 2 sales at an average price of $26.92 for 2.49 Mil shares. Based on historical transaction data and CLOZ's current price of $26.32, Bienville Capital Management, LLC's estimated gain on his CLOZ holdings is $2.38 Mil, reflecting a 3.68% gain to date.
Bienville Capital Management, LLC CLOZ ($26.32) Holding Chart
Bienville Capital Management, LLC CLOZ ($26.32) 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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