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

TownSquare Capital’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
2025 Q2	–	Sell	-4,700	Closed	-$243K	–	771
2025 Q1	$243K	Sell	4,700 -166	-3%	-$8.61K	﹤0.01%	1454
2024 Q4	$252K	Buy	4,866 +381	+8%	+$19.7K	﹤0.01%	1336
2024 Q3	$233K	Buy	4,485 +24	+0.5%	+$1.24K	﹤0.01%	1300
2024 Q2	$232K	Buy	4,461 +82	+2%	+$4.25K	﹤0.01%	1158
2024 Q1	$227K	Buy	4,379 +322	+8%	+$16.6K	﹤0.01%	1097
2023 Q4	$208K	Buy	+4,057	New	+$208K	﹤0.01%	1049
2023 Q2	–	Sell	-4,087	Closed	-$206K	–	1065
2023 Q1	$206K	Buy	+4,087	New	+$207K	﹤0.01%	920

Other funds holding CLOA

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AWMS

Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

PCA

Pallas Capital Advisors Braintree, Massachusetts $2.66B AUM 22.31% 1-Year Est. Return

IWA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return

VAS

Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return

TownSquare Capital's CLOA Position: Q2 2025 in Review

TownSquare Capital sold out of BlackRock ETF Trust II iShares AAA CLO Active ETF (CLOA) in Q2 2025, closing a stake of 4,700 shares — an estimated $243K sold.

TownSquare Capital first reported a position in CLOA in Q1 2023 and held it in 7 quarters. The position peaked at $252K in Q4 2024. 124 funds tracked by Wall St. Rank hold CLOA as of Q2 2025.

TownSquare Capital reported no remaining BlackRock ETF Trust II iShares AAA CLO Active ETF position as of Q2 2025 after selling out during the quarter.
TownSquare Capital sold 4,700 BlackRock ETF Trust II iShares AAA CLO Active ETF shares in Q2 2025, an estimated $243K.
TownSquare Capital first reported a position in BlackRock ETF Trust II iShares AAA CLO Active ETF in Q1 2023 and held it in 7 quarters.
TownSquare Capital's BlackRock ETF Trust II iShares AAA CLO Active ETF position peaked at $252K in Q4 2024.
124 funds tracked by Wall St. Rank held BlackRock ETF Trust II iShares AAA CLO Active ETF as of Q2 2025.

Based on TownSquare Capital's 13F filing for Q2 2025, filed 13 Aug 2025.