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TownSquare Capital’s VanEck CLO ETF CLOI Stock Holding History

TownSquare 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
Q2 		– Sell
-38,308
Closed -$2.02M – 772
2025
Q1 		$2.02M Buy
+38,308
New +$2.03M 0.02% 607

Other funds holding CLOI

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
IAA
Independence Asset Advisors Wynnewood,, Pennsylvania $384M AUM 10.81% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.05B AUM 19.14% 1-Year Est. Return
FS
Ferguson Shapiro Decatur, Georgia $342M AUM 13.09% 1-Year Est. Return
WIM
WealthPlan Investment Management Omaha, Nebraska $1.79B AUM 17.59% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

TownSquare Capital's CLOI Position: Q2 2025 in Review

TownSquare Capital sold out of VanEck CLO ETF (CLOI) in Q2 2025, closing a stake of 38,308 shares — an estimated $2.02M sold.

TownSquare Capital first reported a position in CLOI in Q1 2025 and held it in 1 quarter. The position peaked at $2.02M in Q1 2025. 152 funds tracked by Wall St. Rank hold CLOI as of Q2 2025.

  • TownSquare Capital reported no remaining VanEck CLO ETF position as of Q2 2025 after selling out during the quarter.
  • TownSquare Capital sold 38,308 VanEck CLO ETF shares in Q2 2025, an estimated $2.02M.
  • TownSquare Capital first reported a position in VanEck CLO ETF in Q1 2025 and held it in 1 quarter.
  • TownSquare Capital's VanEck CLO ETF position peaked at $2.02M in Q1 2025.
  • 152 funds tracked by Wall St. Rank held VanEck CLO ETF as of Q2 2025.

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