Basso Capital Management’s VanEck AA-BB CLO ETF CLOB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.52M	Buy	+30,052	New	+$1.51M	0.32%	51
2026 Q1	–	Sell	-185	Closed	-$9.37K	–	145
2025 Q4	$9.37K	Hold	185	–	–	0.01%	111
2025 Q3	$9.43K	Buy	+185	New	+$9.39K	0.01%	76

Other funds holding CLOB

IAA

Independence Asset Advisors Wynnewood,, Pennsylvania $384M AUM 10.81% 1-Year Est. Return

LSA

L & S Advisors Los Angeles, California $967M AUM 68.8% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

ERFOTCOFW

Employees Retirement Fund of the City of Fort Worth Fort Worth, Texas $280M AUM 9.01% 1-Year Est. Return

OFO

OneAscent Family Office Birmingham, Alabama $198M AUM 34.53% 1-Year Est. Return

DPI

Diversified Portfolios Inc Bloomfield Hills, Michigan $1.38B AUM 14.49% 1-Year Est. Return

Armis Advisers Atlanta, Georgia $1.09B AUM 22.88% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

Basso Capital Management opened a new position in VanEck AA-BB CLO ETF (CLOB) in Q2 2026: 30,052 shares worth $1.52M. The stake represents 0.32% of the portfolio and ranks #51 among its holdings. This is a return to the name: Basso Capital Management previously reported a position in CLOB as recently as Q4 2025.

Basso Capital Management first reported a position in CLOB in Q3 2025 and has held it in 3 quarters since. 29 funds tracked by Wall St. Rank hold CLOB as of Q2 2026.

Basso Capital Management held 30,052 shares of VanEck AA-BB CLO ETF worth $1.52M as of Q2 2026.
VanEck AA-BB CLO ETF was a new Basso Capital Management position in Q2 2026.
VanEck AA-BB CLO ETF made up 0.32% of Basso Capital Management's portfolio in Q2 2026, its #51 holding.
Basso Capital Management first reported a position in VanEck AA-BB CLO ETF in Q3 2025 and has held it in 3 quarters since.
29 funds tracked by Wall St. Rank held VanEck AA-BB CLO ETF as of Q2 2026.

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