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Black Swift Group’s VanEck CLO ETF CLOI Stock Holding History

Black Swift Group’s Portfolio CLOI Stock Details CLOI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-22,435
Closed -$1.19M – 115
2025
Q2 		$1.19M Sell
22,435
-8,150
-27% -$429K 0.24% 55
2025
Q1 		$1.62M Sell
30,585
-2,237
-7% -$118K 0.37% 47
2024
Q4 		$1.73M Sell
32,822
-6,155
-16% -$326K 0.37% 51
2024
Q3 		$2.07M Buy
38,977
+6,350
+19% +$336K 0.46% 44
2024
Q2 		$1.73M Buy
32,627
+27,627
+553% +$1.46M 0.4% 53
2024
Q1 		$264K Sell
5,000
-8,200
-62% -$430K 0.07% 91
2023
Q4 		$688K Sell
13,200
-63,215
-83% -$3.29M 0.21% 61
2023
Q3 		$3.99M Sell
76,415
-24,315
-24% -$1.26M 1.3% 16
2023
Q2 		$5.2M Buy
100,730
+4,115
+4% +$212K 1.77% 14
2023
Q1 		$4.95M Buy
+96,615
New +$4.96M 1.72% 16

Other funds holding CLOI

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
IAA
Independence Asset Advisors Wynnewood,, Pennsylvania $384M AUM 10.81% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return
WIM
WealthPlan Investment Management Omaha, Nebraska $2.01B AUM 27.28% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
DMBA
Deseret Mutual Benefit Administrators Salt Lake City, Utah $294M AUM 19.14% 1-Year Est. Return

Black Swift Group's CLOI Position: Q3 2025 in Review

Black Swift Group sold out of VanEck CLO ETF (CLOI) in Q3 2025, closing a stake of 22,435 shares — an estimated $1.19M sold.

Black Swift Group first reported a position in CLOI in Q1 2023 and held it in 10 quarters. The position peaked at $5.2M in Q2 2023. 159 funds tracked by Wall St. Rank hold CLOI as of Q3 2025.

  • Black Swift Group reported no remaining VanEck CLO ETF position as of Q3 2025 after selling out during the quarter.
  • Black Swift Group sold 22,435 VanEck CLO ETF shares in Q3 2025, an estimated $1.19M.
  • Black Swift Group first reported a position in VanEck CLO ETF in Q1 2023 and held it in 10 quarters.
  • Black Swift Group's VanEck CLO ETF position peaked at $5.2M in Q2 2023.
  • 159 funds tracked by Wall St. Rank held VanEck CLO ETF as of Q3 2025.

Based on Black Swift Group's 13F filing for Q3 2025, filed 13 Nov 2025.