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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-20,479	Closed	-$813K	–	81
2023 Q3	$813K	Buy	20,479 +7,906	+63%	+$196K	0.28%	32
2023 Q2	$455K	Sell	12,573 -17,054	-58%	-$419K	0.15%	50
2023 Q1	$1.19M	Buy	+29,627	New	+$727K	0.45%	26

Other funds holding AAA

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LCGC

Legacy Capital Group California Los Gatos, California $332M AUM 42.15% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

GeoWealth Management Chicago, Illinois $3.18B AUM 21.22% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

FHA

First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Corsair Capital Management's AAA Position: Q4 2023 in Review

Corsair Capital Management sold out of Alternative Access First Priority CLO Bond ETF (AAA) in Q4 2023, closing a stake of 20,479 shares — an estimated $813K sold.

Corsair Capital Management first reported a position in AAA in Q1 2023 and held it in 3 quarters. The position peaked at $1.19M in Q1 2023. 10 funds tracked by Wall St. Rank hold AAA as of Q4 2023.

Corsair Capital Management reported no remaining Alternative Access First Priority CLO Bond ETF position as of Q4 2023 after selling out during the quarter.
Corsair Capital Management sold 20,479 Alternative Access First Priority CLO Bond ETF shares in Q4 2023, an estimated $813K.
Corsair Capital Management first reported a position in Alternative Access First Priority CLO Bond ETF in Q1 2023 and held it in 3 quarters.
Corsair Capital Management's Alternative Access First Priority CLO Bond ETF position peaked at $1.19M in Q1 2023.
10 funds tracked by Wall St. Rank held Alternative Access First Priority CLO Bond ETF as of Q4 2023.

Based on Corsair Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.