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 Q2	$25.3M	Buy	493,638 +323,695	+190%	+$16.6M	5.4%	4
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 $91.8B AUM 38.24% 1-Year Est. Return

Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Basso Capital Management increased its PGIM AAA CLO ETF (PAAA) stake by 190% in Q2 2026, buying an estimated $16.6M and bringing the position to 493,638 shares worth $25.3M. The position accounts for 5.4% of the portfolio, ranked #4.

Basso Capital Management first reported a position in PAAA in Q2 2025 and has held it in 5 quarters since. 269 funds tracked by Wall St. Rank hold PAAA as of Q2 2026.

Basso Capital Management held 493,638 shares of PGIM AAA CLO ETF worth $25.3M as of Q2 2026.
Basso Capital Management bought 323,695 PGIM AAA CLO ETF shares in Q2 2026, an estimated $16.6M.
PGIM AAA CLO ETF made up 5.4% of Basso Capital Management's portfolio in Q2 2026, its #4 holding.
Basso Capital Management first reported a position in PGIM AAA CLO ETF in Q2 2025 and has held it in 5 quarters since.
269 funds tracked by Wall St. Rank held PGIM AAA CLO ETF as of Q2 2026.

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