TownSquare Capital’s VanEck AA-BB CLO ETF CLOB Stock Holding History

TownSquare Capital’s Portfolio CLOB Stock Details CLOB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-8,919	Closed	-$452K	–	1668
2025 Q1	$452K	Buy	+8,919	New	+$453K	﹤0.01%	1172

Other funds holding CLOB

IAA

Independence Asset Advisors Wynnewood,, Pennsylvania $384M AUM 10.81% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

DWM

Darwin Wealth Management Tampa, Florida $321M AUM 17.94% 1-Year Est. Return

Castleview Partners Dallas, Texas $228M AUM 19.85% 1-Year Est. Return

LSA

L & S Advisors Los Angeles, California $795M AUM 52.77% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

VAG

VisionPoint Advisory Group Dallas, Texas $613M AUM 30.37% 1-Year Est. Return

Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

TownSquare Capital's CLOB Position: Q2 2025 in Review

TownSquare Capital sold out of VanEck AA-BB CLO ETF (CLOB) in Q2 2025, closing a stake of 8,919 shares — an estimated $452K sold.

TownSquare Capital first reported a position in CLOB in Q1 2025 and held it in 1 quarter. The position peaked at $452K in Q1 2025. 12 funds tracked by Wall St. Rank hold CLOB as of Q2 2025.

TownSquare Capital reported no remaining VanEck AA-BB CLO ETF position as of Q2 2025 after selling out during the quarter.
TownSquare Capital sold 8,919 VanEck AA-BB CLO ETF shares in Q2 2025, an estimated $452K.
TownSquare Capital first reported a position in VanEck AA-BB CLO ETF in Q1 2025 and held it in 1 quarter.
TownSquare Capital's VanEck AA-BB CLO ETF position peaked at $452K in Q1 2025.
12 funds tracked by Wall St. Rank held VanEck AA-BB CLO ETF as of Q2 2025.

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