CCM
AAA

Corsair Capital Management’s Alternative Access First Priority CLO Bond ETF AAA Stock Holding History

Corsair Capital Management’s Portfolio AAA Stock Details AAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-20,479
Closed -$813K – 81
2023
Q3 		$813K Buy
20,479
+7,906
+63% +$314K 0.28% 32
2023
Q2 		$455K Sell
12,573
-17,054
-58% -$617K 0.15% 50
2023
Q1 		$1.19M Buy
+29,627
New +$1.19M 0.45% 26