Basso Capital Management’s PGIM AAA CLO ETF PAAA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.7M	Buy	169,943 +17,387	+11%	+$893K	5.32%	7
2025 Q4	$7.82M	Buy	152,556 +42,606	+39%	+$2.19M	4.66%	7
2025 Q3	$5.66M	Buy	109,950 +19,950	+22%	+$1.03M	3.79%	6
2025 Q2	$4.63M	Buy	+90,000	New	+$4.61M	3.43%	6

Other funds holding PAAA

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Corebridge Financial Houston, Texas $1.09B AUM 1.85% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Basso Capital Management's PAAA Position: Q1 2026 in Review

Basso Capital Management increased its PGIM AAA CLO ETF (PAAA) stake by 11% in Q1 2026, buying an estimated $893K and bringing the position to 169,943 shares worth $8.7M. The position accounts for 5.32% of the portfolio, ranked #7.

Basso Capital Management first reported a position in PAAA in Q2 2025 and has held it in 4 quarters since. 233 funds tracked by Wall St. Rank hold PAAA as of Q1 2026.

Basso Capital Management held 169,943 shares of PGIM AAA CLO ETF worth $8.7M as of Q1 2026.
Basso Capital Management bought 17,387 PGIM AAA CLO ETF shares in Q1 2026, an estimated $893K.
PGIM AAA CLO ETF made up 5.32% of Basso Capital Management's portfolio in Q1 2026, its #7 holding.
Basso Capital Management first reported a position in PGIM AAA CLO ETF in Q2 2025 and has held it in 4 quarters since.
233 funds tracked by Wall St. Rank held PGIM AAA CLO ETF as of Q1 2026.

Based on Basso Capital Management's 13F filing for Q1 2026, filed 15 May 2026.