Syon Capital’s VanEck CLO ETF CLOI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$41.9M Sell
791,212
-60,699
-7% -$3.21M 2.76% 6
2025
Q1
$45M Buy
851,911
+59,801
+8% +$3.16M 3.67% 2
2024
Q4
$41.8M Buy
792,110
+455,307
+135% +$24M 3.76% 2
2024
Q3
$17.9M Buy
+336,803
New +$17.9M 1.58% 15