Elequin Capital’s iShares BBB-B CLO Active ETF BCLO Stock Holding History

Elequin Capital’s Portfolio BCLO Stock Details BCLO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$43K	Buy	+863	New	+$42.8K	﹤0.01%	332
2026 Q1	–	Sell	-863	Closed	-$42.8K	–	735
2025 Q4	$42.8K	Hold	863	–	–	﹤0.01%	151
2025 Q3	$43.3K	Hold	863	–	–	﹤0.01%	116
2025 Q2	$43K	Buy	+863	New	+$42.6K	0.01%	266

Other funds holding BCLO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

Syon Capital San Francisco, California $2.3B AUM 25.92% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CFG

Citizens Financial Group Providence, Rhode Island $8.3B AUM 27.66% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Elequin Capital's BCLO Position: Q2 2026 in Review

Elequin Capital opened a new position in iShares BBB-B CLO Active ETF (BCLO) in Q2 2026: 863 shares worth $43K. The stake represents ﹤0.01% of the portfolio and ranks #332 among its holdings. This is a return to the name: Elequin Capital previously reported a position in BCLO as recently as Q4 2025.

Elequin Capital first reported a position in BCLO in Q2 2025 and has held it in 4 quarters since. The position peaked at $43.3K in Q3 2025. 12 funds tracked by Wall St. Rank hold BCLO as of Q2 2026.

Elequin Capital held 863 shares of iShares BBB-B CLO Active ETF worth $43K as of Q2 2026.
iShares BBB-B CLO Active ETF was a new Elequin Capital position in Q2 2026.
iShares BBB-B CLO Active ETF made up ﹤0.01% of Elequin Capital's portfolio in Q2 2026, its #332 holding.
Elequin Capital first reported a position in iShares BBB-B CLO Active ETF in Q2 2025 and has held it in 4 quarters since.
Elequin Capital's iShares BBB-B CLO Active ETF position peaked at $43.3K in Q3 2025.
12 funds tracked by Wall St. Rank held iShares BBB-B CLO Active ETF as of Q2 2026.

Based on Elequin Capital's 13F filing for Q2 2026, filed 13 Aug 2026.