EC
CLOB

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
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 $795M AUM 52.77% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AA
Armis Advisers Atlanta, Georgia $1.09B AUM 22.88% 1-Year Est. Return
ERFOTCOFW
Employees Retirement Fund of the City of Fort Worth Fort Worth, Texas $230M AUM 10.19% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
DPI
Diversified Portfolios Inc Bloomfield Hills, Michigan $1.22B AUM 11.83% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return

Elequin Capital's CLOB Position: Q1 2026 in Review

Elequin Capital sold out of VanEck AA-BB CLO ETF (CLOB) in Q1 2026, closing a stake of 6,963 shares — an estimated $353K sold.

Elequin Capital first reported a position in CLOB in Q2 2025 and held it in 3 quarters. The position peaked at $447K in Q2 2025. 24 funds tracked by Wall St. Rank hold CLOB as of Q1 2026.

  • Elequin Capital reported no remaining VanEck AA-BB CLO ETF position as of Q1 2026 after selling out during the quarter.
  • Elequin Capital sold 6,963 VanEck AA-BB CLO ETF shares in Q1 2026, an estimated $353K.
  • Elequin Capital first reported a position in VanEck AA-BB CLO ETF in Q2 2025 and held it in 3 quarters.
  • Elequin Capital's VanEck AA-BB CLO ETF position peaked at $447K in Q2 2025.
  • 24 funds tracked by Wall St. Rank held VanEck AA-BB CLO ETF as of Q1 2026.

Based on Elequin Capital's 13F filing for Q1 2026, filed 11 May 2026.