SECURITY BENEFIT LIFE INSURANCE CO /KS/ CLOX ELDRIDGE AAA CLO ETF

Ownership history in SECURITY BENEFIT LIFE INSURANCE CO /KS/  ·  6 quarters on record

AI Ownership Summary

SECURITY BENEFIT LIFE INSURANCE CO /KS/ reported ELDRIDGE AAA CLO ETF (CLOX) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 27.3% in 2025 Q2. The latest visible filing shows CLOX at 15.45% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CLOX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was SECURITY BENEFIT LIFE INSURANCE CO /KS/'s position in ELDRIDGE AAA CLO ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

CLOX was reported at 15.45% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
27.3% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How SECURITY BENEFIT LIFE INSURANCE CO /KS/ held CLOX — position size vs. price
% of Fund (quarterly)    CLOX price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 49.1% +1.4% 1,150,274 -1,108,532 -49.1% 15.45% $29.4M 2026-05-04 $25.39
2025 Q4 UNCHANGED 2,258,806 0% 23.80% $57.6M 2026-02-03 $25.14
2025 Q3 UNCHANGED 2,258,806 0% 23.24% $57.8M 2025-11-12 $24.84
2025 Q2 UNCHANGED 2,258,806 0% 27.30% $57.8M 2025-08-07 $24.49
2025 Q1 UNCHANGED 2,258,806 0% 21.57% $57.6M 2025-05-01 $23.95
2024 Q4 INITIATED 2,258,806 18.73% $57.5M 2025-02-04 $23.90

FAQ About SECURITY BENEFIT LIFE INSURANCE CO /KS/ and CLOX

These are the practical questions this page is built to answer before you even open the full history table.

How long has SECURITY BENEFIT LIFE INSURANCE CO /KS/ reported owning CLOX?

SECURITY BENEFIT LIFE INSURANCE CO /KS/ reported CLOX across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported CLOX position in SECURITY BENEFIT LIFE INSURANCE CO /KS/'s portfolio?

The largest reported portfolio weight for CLOX was 27.30% in 2025 Q2.

What is the latest reported CLOX position on this page?

The most recent filing on this page is 2026 Q1, when SECURITY BENEFIT LIFE INSURANCE CO /KS/ reported 1,150,274 shares, equal to 15.45% of portfolio, with an estimated market value of $29.4M.

What does the chart on this CLOX ownership page compare?

The chart compares SECURITY BENEFIT LIFE INSURANCE CO /KS/'s quarterly CLOX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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