Syon Capital’s VanEck CLO ETF CLOI Stock Holding History

Syon Capital’s Portfolio CLOI Stock Details CLOI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$35.5M	Sell
2025 Q2	$41.9M	Sell
2025 Q1	$45M	Buy
2024 Q4	$41.8M	Buy
2024 Q3	$17.9M	Buy