Stock Events

Stock Events

Eldridge BBB-B CLO 

$26.34
438
+$0.07+0.29% Friday 19:59
-$0.01-0.02%Friday 22:30After hours

Statistics

Day High
26.34
Day Low
26.19
52W High
26.95
52W Low
25.23
Volume
340,033
Avg. Volume
331,249
Mkt Cap
0
P/E Ratio
-
Dividend Yield
7.32%
Dividend
1.93

Upcoming

4
AUG
Dividend Ex
Estimated
 
10
AUG
Dividend Payment
Estimated
 
2
SEP
Dividend Ex
Estimated
 
8
SEP
Dividend Payment
Estimated
 
2
OCT
Dividend Ex
Estimated
 
8
OCT
Dividend Payment
Estimated
 

Expense Ratio

0.51%
0%
1%+
The annual fee that you pay to the fund company for managing your investment. The lower the expense ratio, the better. This is not an investment recommendation.

Dividends

7.32%Dividend Yield
Aug 26
$0.17
Jul 26
$0.14
Jun 26
$0.15
May 26
$0.14
Apr 26
$0.16
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-6.09%
1Y Growth
-4.66%

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This list is based on the watchlists of people on Stock Events who follow CLOZ. It's not an investment recommendation.
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Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.
OFS Credit Company
OCCI
Mkt Cap78.42M
Oxford Lane Capital Corp. invests in collateralized loan obligations similar to Panagram BBB-B CLO, making it a direct competitor in the CLO investment space.
Eagle Point Credit Company.
ECC
Mkt Cap509M
Eagle Point Credit Company invests in equity and junior debt tranches of CLOs, competing with Panagram BBB-B CLO for similar investment opportunities.
Oxford Lane Capital
OXLC
Mkt Cap891.54M
Oxford Square Capital Corp. focuses on leveraged loans and CLOs, positioning it as a competitor in the CLO market.
ProShares UltraShort Consumer Discretionary
SCC
Mkt Cap0
Sculptor Capital Management operates in the credit market, including CLOs, directly competing with Panagram BBB-B CLO's investment strategies.
Sixth Street Specialty Lending
TSLX
Mkt Cap1.63B
TPG Specialty Lending, Inc. provides financing solutions and invests in credit instruments, including CLOs, making it a competitor.
Ares Capital
ARCC
Mkt Cap13.48B
Ares Capital Corporation invests in the leveraged loan market, which includes investments in CLOs, competing with Panagram BBB-B CLO.
FS KKR Capital
FSK
Mkt Cap3.02B
FS KKR Capital Corp. focuses on providing capital to middle market companies and invests in CLOs, making it a competitor.
Carlyle Secured Lending
CGBD
Mkt Cap731.8M
TCG BDC, Inc. invests in middle market companies and has exposure to CLOs, positioning it as a competitor in the CLO investment space.
New Mountain Finance
NMFC
Mkt Cap667.78M
New Mountain Finance Corporation focuses on debt securities, including CLOs, making it a competitor in the investment space.
Golub Capital BDC
GBDC
Mkt Cap3.37B
Golub Capital BDC, Inc. provides financing to middle-market companies and invests in CLOs, competing with Panagram BBB-B CLO.

Holdings

About

This actively managed exchange-traded fund (ETF) aims to achieve its investment goal by primarily allocating its capital. Under typical circumstances, it commits a minimum of 80% of its net assets—including any funds borrowed for investment purposes—to collateralized loan obligations (CLOs). Upon acquisition, these CLOs are required to possess a credit rating between BBB+ and B-, or an equivalent assessment from a nationally recognized statistical rating organization (NRSRO). Importantly, the fund is structured as non-diversified.
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CEO
Country
United States
ISIN
US81752T5285

Listings

BOATS
BOATS
CLOZ.BOATS
ARCX
US
CLOZ

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FAQ

What is Eldridge BBB-B CLO stock price today?▼
The current price of CLOZ is $26.34 USD — it has increased by +0.29% in the past 24 hours. Watch Eldridge BBB-B CLO stock price performance more closely on the chart.
What is Eldridge BBB-B CLO stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on ARCX exchange Eldridge BBB-B CLO stocks are traded under the ticker CLOZ.
Is Eldridge BBB-B CLO stock price growing?▼
CLOZ stock has risen by +0.06% compared to the previous week, the month change is a +0.19% rise, over the last year Eldridge BBB-B CLO has showed a -1.66% decrease.
Does Eldridge BBB-B CLO pay dividends?▼
Yes, CLOZ dividends are paid monthly. The last dividend per share was 0.14 USD. As of today, Dividend Yield (FWD)% is 7.32%.
In which sector is Eldridge BBB-B CLO located?▼
Eldridge BBB-B CLO operates in the Other sector.
When did Eldridge BBB-B CLO complete a stock split?▼
Eldridge BBB-B CLO has not had any recent stock splits.