Companies included in AAAC
This is AAAC's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–37 of 37.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Carlyle Global Market Strategies | Carlyle Global Market Strategies | 500,000 | PA | 4.989041% |
| Elmwood CLO 23 Ltd | Elmwood CLO 23 Ltd | 400,000 | PA | 3.994388% |
| AGL CLO Ltd. | AGL CLO Ltd. | 400,000 | PA | 3.977237% |
| ARES CLO Ltd | ARES CLO Ltd | 395,000 | PA | 3.937474% |
| Madison Park Funding Ltd | Madison Park Funding Ltd | 321,000 | PA | 3.1908% |
| Oak Hill Credit Partners | Oak Hill Credit Partners | 300,000 | PA | 2.996671% |
| Dryden Senior Loan Fund | Dryden Senior Loan Fund | 299,000 | PA | 2.985109% |
| Magnetite CLO Ltd | Magnetite CLO Ltd | 250,000 | PA | 2.50056% |
| American Money Management Corporation | American Money Management Corporation | 250,000 | PA | 2.498297% |
| Wise CLO Ltd | Wise CLO Ltd | 250,000 | PA | 2.497985% |
| Aimco | Aimco | 250,000 | PA | 2.497605% |
| Carlyle Global Market Strategies | Carlyle Global Market Strategies | 250,000 | PA | 2.497184% |
| Venture CDO Ltd | Venture CDO Ltd | 250,000 | PA | 2.495848% |
| Neuberger Berman CLO Ltd | Neuberger Berman CLO Ltd | 250,000 | PA | 2.495771% |
| Apidos CLO | Apidos CLO | 250,000 | PA | 2.495511% |
| Zais Matrix CDO I | Zais Matrix CDO I | 250,000 | PA | 2.49458% |
| Ballyrock Ltd | Ballyrock Ltd | 250,000 | PA | 2.494508% |
| Elmwood CLO 19 Ltd | Elmwood CLO 19 Ltd | 250,000 | PA | 2.494413% |
| Dryden Senior Loan Fund | Dryden Senior Loan Fund | 250,000 | PA | 2.494393% |
| New Mountain CLO Ltd | New Mountain CLO Ltd | 250,000 | PA | 2.493772% |
| Whitebox CLO I Ltd | Whitebox CLO I Ltd | 250,000 | PA | 2.493565% |
| Neuberger Berman CLO Ltd | Neuberger Berman CLO Ltd | 250,000 | PA | 2.49326% |
| Peace Park CLO, Ltd. | Peace Park CLO, Ltd. | 250,000 | PA | 2.492012% |
| CIFC Funding Ltd | CIFC Funding Ltd | 250,000 | PA | 2.491835% |
| AGL CLO Ltd. | AGL CLO Ltd. | 250,000 | PA | 2.490857% |
| RR Ltd | RR Ltd | 250,000 | PA | 2.490585% |
| Nyack Park CLO, Ltd. | Nyack Park CLO, Ltd. | 250,000 | PA | 2.490522% |
| Wehle Park CLO Ltd. | Wehle Park CLO Ltd. | 250,000 | PA | 2.490472% |
| Fortress Credit BSL Limited | Fortress Credit BSL Limited | 250,000 | PA | 2.489654% |
| LCM Ltd Partnership | LCM Ltd Partnership | 250,000 | PA | 2.489547% |
| LCM Ltd Partnership | LCM Ltd Partnership | 250,000 | PA | 2.489517% |
| Madison Park Funding Ltd | Madison Park Funding Ltd | 250,000 | PA | 2.489215% |
| KKR Financial CLO Ltd | KKR Financial CLO Ltd | 250,000 | PA | 2.488121% |
| Garnet CLO Ltd | Garnet CLO Ltd | 250,000 | PA | 2.484992% |
| ARES CLO Ltd | ARES CLO Ltd | 250,000 | PA | 2.48468% |
| Madison Park Funding Ltd | Madison Park Funding Ltd | 250,000 | PA | 2.483127% |
| State Street Global Advisors | State Street Global Advisors | 57,746.02 | NS | 0.57648% |
SEC N-PORT snapshot as of .