Mariner’s VanEck CLO ETF CLOI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.38M Buy
+25,986
New +$1.37M ﹤0.01% 1719
2025
Q3
Sell
-55,077
Closed -$2.92M 3596
2025
Q2
$2.92M Buy
+55,077
New +$2.9M ﹤0.01% 1112

Other funds holding CLOI

Mariner's CLOI Position: Q2 2026 in Review

Mariner opened a new position in VanEck CLO ETF (CLOI) in Q2 2026: 25,986 shares worth $1.38M. The stake represents ﹤0.01% of the portfolio and ranks #1719 among its holdings. This is a return to the name: Mariner previously reported a position in CLOI as recently as Q2 2025.

Mariner first reported a position in CLOI in Q2 2025 and has held it in 2 quarters since. The position peaked at $2.92M in Q2 2025. 198 funds tracked by Wall St. Rank hold CLOI as of Q2 2026.

  • Mariner held 25,986 shares of VanEck CLO ETF worth $1.38M as of Q2 2026.
  • VanEck CLO ETF was a new Mariner position in Q2 2026.
  • VanEck CLO ETF made up ﹤0.01% of Mariner's portfolio in Q2 2026, its #1719 holding.
  • Mariner first reported a position in VanEck CLO ETF in Q2 2025 and has held it in 2 quarters since.
  • Mariner's VanEck CLO ETF position peaked at $2.92M in Q2 2025.
  • 198 funds tracked by Wall St. Rank held VanEck CLO ETF as of Q2 2026.

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