TCP Asset Management’s VanEck CLO ETF CLOI Stock Holding History

TCP Asset Management’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	$593K	Sell
2025 Q2	$1.84M	Buy
2025 Q1	$1.79M	Buy
2024 Q4	$1.17M	Sell
2024 Q3	$1.24M	Buy
2024 Q2	$670K	Sell
2024 Q1	$922K	Buy
2023 Q4	$550K	Buy