Basso Capital Management’s BlackRock ETF Trust II iShares AAA CLO Active ETF CLOA Stock Holding History

Basso Capital Management’s Portfolio CLOA Stock Details CLOA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.17M	Buy	+41,745	New	+$2.17M	0.46%	46

Other funds holding CLOA

Jupiter Topco New York $245B AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AWMS

Advocacy Wealth Management Services Atlanta, Georgia $2.75B AUM 19.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

IWA

Inspirion Wealth Advisors Libertyville, Illinois $874M AUM 16.23% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Basso Capital Management's CLOA Position: Q2 2026 in Review

Basso Capital Management opened a new position in BlackRock ETF Trust II iShares AAA CLO Active ETF (CLOA) in Q2 2026: 41,745 shares worth $2.17M. The stake represents 0.46% of the portfolio and ranks #46 among its holdings.

248 funds tracked by Wall St. Rank hold CLOA as of Q2 2026.

Basso Capital Management held 41,745 shares of BlackRock ETF Trust II iShares AAA CLO Active ETF worth $2.17M as of Q2 2026.
BlackRock ETF Trust II iShares AAA CLO Active ETF was a new Basso Capital Management position in Q2 2026.
BlackRock ETF Trust II iShares AAA CLO Active ETF made up 0.46% of Basso Capital Management's portfolio in Q2 2026, its #46 holding.
248 funds tracked by Wall St. Rank held BlackRock ETF Trust II iShares AAA CLO Active ETF as of Q2 2026.

Based on Basso Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.