AAM Crescent CLO ETF (CLOC)
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.38% | ▲ +0.90% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -0.08% | ▲ +0.96% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 61 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Antares CLO | 03664XAJ7 | $749K | 1.23 | 750,000 | ABS-CBDO | KY |
| Gallatin Funding Ltd | 36362HAE8 | $726K | 1.19 | 725,000 | ABS-CBDO | BM |
| Elevation CLO Ltd | 28621YAS4 | $651K | 1.07 | 650,000 | ABS-CBDO | KY |
| Aimco | 00140HAD5 | $502K | 0.83 | 500,000 | ABS-CBDO | JE |
| TCW Ltd | 87252GAG1 | $501K | 0.82 | 500,000 | ABS-CBDO | KY |
| Canyon Capital CLO Ltd | 138919AJ4 | $500K | 0.82 | 500,000 | ABS-CBDO | KY |
| Golub Capital Private Credit F | 38181XAC2 | $500K | 0.82 | 500,000 | ABS-CBDO | US |
| HPS Loan Management Ltd | 403970AA4 | $500K | 0.82 | 500,000 | ABS-CBDO | KY |
| Cedar Funding Ltd | 15033CAJ1 | $492K | 0.81 | 500,000 | ABS-CBDO | KY |
| Regatta XXIX Funding Ltd. | 758971AC9 | $476K | 0.78 | 475,000 | ABS-CBDO | KY |
| Aimco | 00140HAA1 | $300K | 0.49 | 300,000 | ABS-CBDO | JE |
Sector breakdown
Dividends 11 payments
| Ex-date | Amount / share |
|---|---|
| Sept. 30, 2026 | $0.1300 |
| Aug. 28, 2026 | $0.1300 |
| July 31, 2026 | $0.1300 |
| June 30, 2026 | $0.1300 |
| May 29, 2026 | $0.1250 |
| April 30, 2026 | $0.1250 |
| March 31, 2026 | $0.1250 |
| Feb. 27, 2026 | $0.1250 |
| Jan. 30, 2026 | $0.1300 |
| Dec. 31, 2025 | $0.1680 |
| Nov. 26, 2025 | $0.1200 |
Institutional owners (13F) 6 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | $3,832,000 | 51.36% | 153,636 | Shares | June 30, 2026 |
| MORGAN STANLEY | $1,247,000 | 16.71% | 50,000 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,018,525 | 13.65% | 40,839 | Shares | June 30, 2026 |
| LPL Financial LLC | $852,748 | 11.43% | 34,192 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $460,323 | 6.17% | 18,457 | Shares | June 30, 2026 |
| SUN LIFE FINANCIAL INC | $49,880 | 0.67% | 2,000,000 | Shares | June 30, 2026 |