Pallas Capital Advisors’s BlackRock ETF Trust II iShares AAA CLO Active ETF CLOA Stock Holding History

Pallas Capital Advisors’s Portfolio CLOA Stock Details CLOA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$26.6M	Sell	512,982 -46,836	-8%	-$2.43M	1%	18
2025 Q4	$29M	Buy	559,818 +57,503	+11%	+$2.98M	0.96%	19
2025 Q3	$26.1M	Buy	502,315 +25,062	+5%	+$1.3M	0.96%	19
2025 Q2	$24.8M	Buy	477,253 +41,869	+10%	+$2.16M	0.94%	19
2025 Q1	$22.5M	Buy	435,384 +43,606	+11%	+$2.26M	0.94%	14
2024 Q4	$20.3M	Buy	391,778 +11,870	+3%	+$615K	0.87%	16
2024 Q3	$19.7M	Buy	379,908 +224,281	+144%	+$11.6M	0.84%	17
2024 Q2	$8.07M	Buy	155,627 +21,597	+16%	+$1.12M	0.36%	58
2024 Q1	$6.93M	Buy	134,030 +104,249	+350%	+$5.38M	0.29%	65
2023 Q4	$1.53M	Buy	29,781 +11,904	+67%	+$609K	0.08%	162
2023 Q3	$916K	Buy	+17,877	New	+$913K	0.06%	181

Other funds holding CLOA

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AWMS

Advocacy Wealth Management Services Atlanta, Georgia $2.75B AUM 19.24% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

IWA

Inspirion Wealth Advisors Libertyville, Illinois $874M AUM 16.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CIM

CenturyLink Investment Management Denver, Colorado $129M AUM 11.15% 1-Year Est. Return

Pallas Capital Advisors's CLOA Position: Q1 2026 in Review

Pallas Capital Advisors reduced its BlackRock ETF Trust II iShares AAA CLO Active ETF (CLOA) stake by 8.4% in Q1 2026, selling an estimated $2.43M and leaving 512,982 shares worth $26.6M. The position accounts for 1% of the portfolio, ranked #18.

Pallas Capital Advisors first reported a position in CLOA in Q3 2023 and has held it in 11 quarters since. The position peaked at $29M in Q4 2025. 214 funds tracked by Wall St. Rank hold CLOA as of Q1 2026.

Pallas Capital Advisors held 512,982 shares of BlackRock ETF Trust II iShares AAA CLO Active ETF worth $26.6M as of Q1 2026.
Pallas Capital Advisors sold 46,836 BlackRock ETF Trust II iShares AAA CLO Active ETF shares in Q1 2026, an estimated $2.43M.
BlackRock ETF Trust II iShares AAA CLO Active ETF made up 1% of Pallas Capital Advisors's portfolio in Q1 2026, its #18 holding.
Pallas Capital Advisors first reported a position in BlackRock ETF Trust II iShares AAA CLO Active ETF in Q3 2023 and has held it in 11 quarters since.
Pallas Capital Advisors's BlackRock ETF Trust II iShares AAA CLO Active ETF position peaked at $29M in Q4 2025.
214 funds tracked by Wall St. Rank held BlackRock ETF Trust II iShares AAA CLO Active ETF as of Q1 2026.

Based on Pallas Capital Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.