Position Sheet

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CLOZ Eldridge BBB-B CLO ETF

Fund · Floating rate & CLOs

HECA held Eldridge BBB-B CLO ETF from Sep 18, 2026 to Oct 22, 2026, across 1 separate holding period. No fund holds it now; the peak position was 7.8%. At its peak it was 2.9× the size of a typical HECA position (median 2.6%). The latest big move was on Oct 23, 2026: HECA sold out of it (3.5% to 0.0%).

Our daily record for Hedgeye Asset Management's funds starts Nov 21, 2025. We can't see what they held before then, so "first held" means the first day in our record, not necessarily the day they first bought it.

Held now inNo fund holds it today.
First held in our dataSep 18, 2026
Since they sold+0.1%gone from HECA by Oct 23, 2026 · S&P 500 -1.1% · while held -1.3%
Big moves1

Position size by fund vs price

Shaded areas: position size in each fund (left axis). Line: share price (right axis). Shading at zero means the fund didn't own it.

Big moves in CLOZ

DateFundTickerNameActionPosition sizeSinceStatus
Oct 23, 2026HECACLOZEldridge BBB-B CLO ETFSold3.5% → 0.0%—Exited