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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$9.97M Buy
192,410
+57,554
+43% +$2.98M 8.1% 5
2025
Q4
$6.98M Buy
+134,856
New +$6.99M 6.14% 7

Other funds holding CLOA

Cannon Capital Management's CLOA Position: Q1 2026 in Review

Cannon Capital Management increased its BlackRock ETF Trust II iShares AAA CLO Active ETF (CLOA) stake by 43% in Q1 2026, buying an estimated $2.98M and bringing the position to 192,410 shares worth $9.97M. The position accounts for 8.1% of the portfolio, ranked #5.

Cannon Capital Management first reported a position in CLOA in Q4 2025 and has held it in 2 quarters since. 214 funds tracked by Wall St. Rank hold CLOA as of Q1 2026.

  • Cannon Capital Management held 192,410 shares of BlackRock ETF Trust II iShares AAA CLO Active ETF worth $9.97M as of Q1 2026.
  • Cannon Capital Management bought 57,554 BlackRock ETF Trust II iShares AAA CLO Active ETF shares in Q1 2026, an estimated $2.98M.
  • BlackRock ETF Trust II iShares AAA CLO Active ETF made up 8.1% of Cannon Capital Management's portfolio in Q1 2026, its #5 holding.
  • Cannon Capital Management first reported a position in BlackRock ETF Trust II iShares AAA CLO Active ETF in Q4 2025 and has held it in 2 quarters since.
  • 214 funds tracked by Wall St. Rank held BlackRock ETF Trust II iShares AAA CLO Active ETF as of Q1 2026.

Based on Cannon Capital Management's 13F filing for Q1 2026, filed 7 May 2026.