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Elequin Capital’s PIMCO Senior Loan Active Exchange-Traded Fund LONZ Stock Holding History

Elequin Capital’s Portfolio LONZ Stock Details LONZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-75,760
Closed -$3.14M – 825
2026
Q1 		$3.14M Buy
75,760
+75,680
+94,600% +$3.77M 0.26% 37
2025
Q4 		$4.02K Hold
80
– – ﹤0.01% 319
2025
Q3 		$4.09K Hold
80
– – ﹤0.01% 131
2025
Q2 		$4.08K Buy
+80
New +$4.02K ﹤0.01% 308

Other funds holding LONZ

Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
FWP
Flatrock Wealth Partners Newport Beach, California $255M AUM
CAP
Cordoba Advisory Partners New York $472M AUM
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.59B AUM 21.24% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Elequin Capital's LONZ Position: Q2 2026 in Review

Elequin Capital sold out of PIMCO Senior Loan Active Exchange-Traded Fund (LONZ) in Q2 2026, closing a stake of 75,760 shares — an estimated $3.14M sold.

Elequin Capital first reported a position in LONZ in Q2 2025 and held it in 4 quarters. The position peaked at $3.14M in Q1 2026. 73 funds tracked by Wall St. Rank hold LONZ as of Q2 2026.

  • Elequin Capital reported no remaining PIMCO Senior Loan Active Exchange-Traded Fund position as of Q2 2026 after selling out during the quarter.
  • Elequin Capital sold 75,760 PIMCO Senior Loan Active Exchange-Traded Fund shares in Q2 2026, an estimated $3.14M.
  • Elequin Capital first reported a position in PIMCO Senior Loan Active Exchange-Traded Fund in Q2 2025 and held it in 4 quarters.
  • Elequin Capital's PIMCO Senior Loan Active Exchange-Traded Fund position peaked at $3.14M in Q1 2026.
  • 73 funds tracked by Wall St. Rank held PIMCO Senior Loan Active Exchange-Traded Fund as of Q2 2026.

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