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Eldridge BBB-B CLO ETF · Other
3m RS is unavailable, Market Stance is 47.8
As of 2026-08-24, Eldridge BBB-B CLO ETF (CLOZ) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 47.8 (Neutral). Sector: Other. Average daily range 0.2%, relative volume 1.21×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
| # | Holding | Weight | Value |
|---|---|---|---|
| 1 | Benefit Street Partners CLO Lt | 1.24% | $8M |
| 2 | Madison Park Funding Ltd | 1.12% | $8M |
| 3 | Babson CLO Ltd | 1.12% | $8M |
| 4 | Carlyle Global Market Strategi | 1.10% | $7M |
| 5 | Magnetite CLO Ltd | 1.05% | $7M |
| 6 | CIFC Funding Ltd | 1.05% | $7M |
| 7 | Regatta XXV Funding Ltd. | 1.05% | $7M |
| 8 | CIFC Funding Ltd | 1.05% | $7M |
| 9 | KKR Financial CLO Ltd | 1.03% | $7M |
| 10 | Regatta XXIV Funding Ltd. | 0.94% | $6M |
| 11 | Palmer Square CLO Ltd | 0.93% | $6M |
| 12 | Rad CLO Ltd | 0.90% | $6M |
| 13 | Palmer Square CLO Ltd | 0.90% | $6M |
| 14 | Bain Capital Credit CLO, Limit | 0.90% | $6M |
| 15 | Sixth Street CLO XVI, LTD. | 0.89% | $6M |
| 16 | Carlyle Global Market Strategi | 0.89% | $6M |
| 17 | Neuberger Berman CLO Ltd | 0.87% | $6M |
| 18 | Palmer Square CLO Ltd | 0.83% | $6M |
| 19 | Sixth Street CLO XVI, LTD. | 0.81% | $5M |
| 20 | Octagon 62 Ltd | 0.80% | $5M |
| 21 | Elmwood CLO 19 Ltd | 0.75% | $5M |
| 22 | KKR Financial CLO Ltd | 0.75% | $5M |
| 23 | ARES CLO Ltd | 0.75% | $5M |
| 24 | OCP CLO Ltd | 0.75% | $5M |
| 25 | Oak Hill Credit Partners | 0.75% | $5M |
Showing 25 of 177 holdings.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
No attention data for this ticker yet — it joins the daily scan once a baseline builds.
Daily range, ATR, beta, and the math for a 1-ADR stop.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CLOZ Jan avg: 1.03% median: 1.09% win: 100% σ: 0.21% n: 4 2023-01-25 → 2026-07-31 | CLOZ Feb avg: -0.98% median: -0.33% win: 25% σ: 2.05% n: 4 2023-01-25 → 2026-07-31 | CLOZ Mar avg: -0.74% median: -0.74% win: 25% σ: 1.01% n: 4 2023-01-25 → 2026-07-31 | CLOZ Apr avg: 0.83% median: 0.54% win: 75% σ: 1.53% n: 4 2023-01-25 → 2026-07-31 | CLOZ May avg: 0.49% median: 0.35% win: 75% σ: 1.13% n: 4 2023-01-25 → 2026-07-31 | CLOZ Jun avg: -0.06% median: -0.28% win: 25% σ: 0.71% n: 4 2023-01-25 → 2026-07-31 | CLOZ Jul avg: 0.65% median: 0.28% win: 75% σ: 1.00% n: 4 2023-01-25 → 2026-07-31 | CLOZ Aug avg: 0.28% median: 0.41% win: 67% σ: 0.42% n: 3 2023-01-25 → 2026-07-31 (current) | CLOZ Sep avg: -0.20% median: -0.26% win: 33% σ: 0.29% n: 3 2023-01-25 → 2026-07-31 | CLOZ Oct avg: -0.28% median: -0.38% win: 33% σ: 0.28% n: 3 2023-01-25 → 2026-07-31 | CLOZ Nov avg: 0.57% median: 0.85% win: 67% σ: 0.66% n: 3 2023-01-25 → 2026-07-31 | CLOZ Dec avg: -0.29% median: -0.60% win: 33% σ: 0.55% n: 3 2023-01-25 → 2026-07-31 |
Position changes from the to the N-PORT filing.
| Holding | Before → after | Δ weight |
|---|---|---|
| Madison Park Funding Ltd | — → 1.12% | — |
| Bain Capital Credit CLO, Limit | — → 0.75% | — |
| Elmwood CLO 23 Ltd | — → 0.75% | — |
| Regatta XXVII Funding Ltd. | — → 0.75% | — |
| ARES CLO Ltd | — → 0.75% | — |
+16 more
| Holding | Before → after | Δ weight |
|---|---|---|
| Oak Hill Credit Partners | 0.30% → 0.41% | +0.11 pp |
| Sixth Street CLO XVI, LTD. | 0.76% → 0.81% | +0.05 pp |
| CIFC Funding Ltd | 0.37% → 0.41% | +0.04 pp |
| Palmer Square CLO Ltd | 0.60% → 0.63% | +0.04 pp |
| Madison Park Funding Ltd | 0.48% → 0.51% | +0.03 pp |
+15 more
| Holding | Before → after | Δ weight |
|---|---|---|
| Octagon Investment Partners 29 | 0.88% → 0.43% | −0.45 pp |
| Madison Park Funding Ltd | 1.05% → 0.61% | −0.44 pp |
| ARES CLO Ltd | 0.60% → 0.28% | −0.32 pp |
| KKR Financial CLO Ltd | 0.71% → 0.40% | −0.31 pp |
| KKR Financial CLO Ltd | 0.62% → 0.33% | −0.30 pp |
+25 more
| Holding | Before → after | Δ weight |
|---|---|---|
| Birch Grove CLO Ltd. | 1.16% → — | — |
| Neuberger Berman CLO Ltd | 0.97% → — | — |
| Palmer Square CLO Ltd | 0.76% → — | — |
| Carlyle Global Market Strategi | 0.76% → — | — |
| Neuberger Berman CLO Ltd | 0.76% → — | — |
+26 more
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.