ETF:CLOC | Additions & Removals | AAM Crescent CLO ETF

CLOC additions & removals

Changes are observation-bounded: an addition is the first retained official snapshot containing a security after an earlier absence; a removal is its first retained absence. Baseline holdings receive no invented addition date.

Additions

TickerIssuerObserved dateChange
Rad CLO LtdRad CLO Ltd2026-04-30Added / first present
Symphony CLO LtdSymphony CLO Ltd2026-04-30Added / first present
Captree Park CLO LtdCaptree Park CLO Ltd2026-04-30Added / first present
GoldenTree Loan Management USGoldenTree Loan Management US2026-04-30Added / first present
Balboa Bay Loan Funding LtdBalboa Bay Loan Funding Ltd2026-04-30Added / first present
Elmwood CLO 30 LtdElmwood CLO 30 Ltd2026-04-30Added / first present
AGL CLO Ltd.AGL CLO Ltd.2026-04-30Added / first present
Canyon Capital CLO LtdCanyon Capital CLO Ltd2026-04-30Added / first present
Eldridge CLO LtdEldridge CLO Ltd2026-04-30Added / first present
Magnetite CLO LtdMagnetite CLO Ltd2026-04-30Added / first present
Flatiron CLO LtdFlatiron CLO Ltd2026-04-30Added / first present
Antares CLOAntares CLO2026-04-30Added / first present
AimcoAimco2026-04-30Added / first present

Removals

TickerIssuerObserved dateChange
TICP CLO LtdTICP CLO Ltd2026-04-30Removed / first absent
CIFC Funding LtdCIFC Funding Ltd2026-04-30Removed / first absent
Owl Rock CLOOwl Rock CLO2026-04-30Removed / first absent
AGL CLO Ltd.AGL CLO Ltd.2026-04-30Removed / first absent
Barings Private Credit CLOBarings Private Credit CLO2026-04-30Removed / first absent
ARES CLO LtdARES CLO Ltd2026-04-30Removed / first absent
Invesco CLO LTDInvesco CLO LTD2026-04-30Removed / first absent
Fortress Credit OpportunitiesFortress Credit Opportunities2026-04-30Removed / first absent
Monroe Capital MML CLOMonroe Capital MML CLO2026-04-30Removed / first absent
Barings Private Credit CLOBarings Private Credit CLO2026-04-30Removed / first absent

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.