Elequin Capital’s VanEck AA-BB CLO ETF CLOB Stock Holding History

Elequin Capital’s Portfolio CLOB Stock Details CLOB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$352K	Buy	+6,963	New	+$350K	0.01%	172
2026 Q1	–	Sell	-6,963	Closed	-$353K	–	729
2025 Q4	$353K	Sell	6,963 -173	-2%	-$8.8K	0.03%	100
2025 Q3	$364K	Sell	7,136 -1,653	-19%	-$83.9K	0.02%	89
2025 Q2	$447K	Buy	+8,789	New	+$441K	0.06%	100

Other funds holding CLOB

IAA

Independence Asset Advisors Wynnewood,, Pennsylvania $384M AUM 10.81% 1-Year Est. Return

LSA

L & S Advisors Los Angeles, California $967M AUM 68.8% 1-Year Est. Return

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

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

ERFOTCOFW

Employees Retirement Fund of the City of Fort Worth Fort Worth, Texas $280M AUM 9.01% 1-Year Est. Return

OFO

OneAscent Family Office Birmingham, Alabama $198M AUM 34.53% 1-Year Est. Return

DPI

Diversified Portfolios Inc Bloomfield Hills, Michigan $1.38B AUM 14.49% 1-Year Est. Return

Armis Advisers Atlanta, Georgia $1.09B AUM 22.88% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Elequin Capital's CLOB Position: Q2 2026 in Review

Elequin Capital opened a new position in VanEck AA-BB CLO ETF (CLOB) in Q2 2026: 6,963 shares worth $352K. The stake represents 0.01% of the portfolio and ranks #172 among its holdings. This is a return to the name: Elequin Capital previously reported a position in CLOB as recently as Q4 2025.

Elequin Capital first reported a position in CLOB in Q2 2025 and has held it in 4 quarters since. The position peaked at $447K in Q2 2025. 29 funds tracked by Wall St. Rank hold CLOB as of Q2 2026.

Elequin Capital held 6,963 shares of VanEck AA-BB CLO ETF worth $352K as of Q2 2026.
VanEck AA-BB CLO ETF was a new Elequin Capital position in Q2 2026.
VanEck AA-BB CLO ETF made up 0.01% of Elequin Capital's portfolio in Q2 2026, its #172 holding.
Elequin Capital first reported a position in VanEck AA-BB CLO ETF in Q2 2025 and has held it in 4 quarters since.
Elequin Capital's VanEck AA-BB CLO ETF position peaked at $447K in Q2 2025.
29 funds tracked by Wall St. Rank held VanEck AA-BB CLO ETF as of Q2 2026.

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