Elequin Capital
BCLO icon

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
Q3 		$43.2K Hold
863
– – ﹤0.01% 395
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
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Capital Investment Advisory Services
Capital Investment Advisory Services Raleigh, North Carolina $1.61B AUM 16.94% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Citizens Financial Group
Citizens Financial Group Providence, Rhode Island $8.58B AUM 20.32% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Flow Traders U.S.
Flow Traders U.S. New York $4.12B AUM 34.04% 1-Year Est. Return
Markowski Investments
Markowski Investments Tampa, Florida $448M AUM

Elequin Capital's BCLO Position: Q3 2026 in Review

Elequin Capital held its iShares BBB-B CLO Active ETF (BCLO) position steady in Q3 2026 at 863 shares worth $43.2K. The position accounts for ﹤0.01% of the portfolio, ranked #395.

Elequin Capital first reported a position in BCLO in Q2 2025 and has held it in 5 quarters since. The position peaked at $43.3K in Q3 2025. 9 funds tracked by Wall St. Rank hold BCLO as of Q3 2026.

  • Elequin Capital held 863 shares of iShares BBB-B CLO Active ETF worth $43.2K as of Q3 2026.
  • Elequin Capital left its iShares BBB-B CLO Active ETF share count unchanged in Q3 2026.
  • iShares BBB-B CLO Active ETF made up ﹤0.01% of Elequin Capital's portfolio in Q3 2026, its #395 holding.
  • Elequin Capital first reported a position in iShares BBB-B CLO Active ETF in Q2 2025 and has held it in 5 quarters since.
  • Elequin Capital's iShares BBB-B CLO Active ETF position peaked at $43.3K in Q3 2025.
  • 9 funds tracked by Wall St. Rank held iShares BBB-B CLO Active ETF as of Q3 2026.

Based on Elequin Capital's 13F filing for Q3 2026, filed 13 Nov 2026.