ETF Series Solutions (CLOC)
管理公司 · ARCX · 系列 S000095835 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $53.4M
- 持仓
- 53
- 截至
- 2026年4月30日 陈旧
- 前十大持仓权重
- 28.33%
- 有效持仓数量
- 46.9
- 持仓高于 1%
- 44
本页内容
基金流向（SEC报告）
- 上个月（四月 2026）
- +$1.2M
- 截至四月 2026的季度
- +$1.2M
- 过去7个月
- +$53.7M
十月 2025 – 四月 2026
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.
完整构成 53 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| Ballyrock Ltd | 05876HAJ1 | $1.6M | 2.96 | 1580000 | ABS-CBDO | KY |
| Maranon Loan Funding Ltd | 56575UAQ3 | $1.5M | 2.83 | 1525000 | ABS-CBDO | KY |
| First American Government Obli | 31846V336 | $1.5M | 2.83 | 1510027 | STIV | US |
| Oak Hill Credit Partners | 67100SAJ5 | $1.5M | 2.82 | 1500000 | ABS-CBDO | BM |
| GoldenTree Loan Management US | 38139MAJ4 | $1.5M | 2.82 | 1500000 | ABS-CBDO | JE |
| Magnetite CLO Ltd | 55956AAD7 | $1.5M | 2.82 | 1500000 | ABS-CBDO | KY |
| CTM CLO Ltd | 12719PAA9 | $1.5M | 2.81 | 1500000 | ABS-CBDO | KY |
| Warwick Capital CLO Ltd | 93655PAA5 | $1.5M | 2.81 | 1500000 | ABS-CBDO | JE |
| Palmer Square CLO Ltd | 69688FAW0 | $1.5M | 2.81 | 1500000 | ABS-CBDO | KY |
| Cerberus | 15673UAE7 | $1.5M | 2.81 | 1500000 | ABS-CBDO | US |
| Golub Capital Partners CLO Ltd | 381936AC7 | $1.5M | 2.81 | 1500000 | ABS-CBDO | US |
| SILVER POINT SCF CLO LTD | 827916AC1 | $1.5M | 2.79 | 1500000 | ABS-CBDO | KY |
| Elmwood CLO XII Ltd. | 29002YAS1 | $1.4M | 2.60 | 1400000 | ABS-CBDO | KY |
| Madison Park Funding Ltd | 55823HAJ0 | $1.3M | 2.34 | 1250000 | ABS-CBDO | KY |
| ABPCI Direct Lending Fund CLO | 00112AAJ1 | $1.2M | 2.34 | 1250000 | ABS-CBDO | KY |
| Balboa Bay Loan Funding Ltd | 05766BAU2 | $1.2M | 2.29 | 1220000 | ABS-CBDO | KY |
| Benefit Street Partners CLO Lt | 081930AL3 | $1.0M | 1.93 | 1046000 | ABS-CBDO | KY |
| OCP CLO Ltd | 671060AJ0 | $1.0M | 1.88 | 1000000 | ABS-CBDO | JE |
| Diameter Capital CLO | 25255WAJ7 | $1.0M | 1.88 | 1000000 | ABS-CBDO | KY |
| Flatiron CLO Ltd | 33882JAJ1 | $1.0M | 1.88 | 1000000 | ABS-CBDO | KY |
| Texas Debt Capital CLO, Ltd | 88238CAN2 | $1.0M | 1.88 | 1000000 | ABS-CBDO | KY |
| Bridge Street CLO | 107921AJ7 | $1.0M | 1.87 | 1000000 | ABS-CBDO | KY |
| ABPCI Direct Lending Fund CLO | 00112AAC6 | $1.0M | 1.87 | 1000000 | ABS-CBDO | KY |
| Fortress Credit BSL Limited | 34966BAU0 | $1.0M | 1.87 | 1000000 | ABS-CBDO | JE |
| Magnetite CLO Ltd | 55954EAY5 | $1.0M | 1.87 | 1000000 | ABS-CBDO | KY |
| Captree Park CLO Ltd | 14074EAL5 | $1.0M | 1.87 | 1000000 | ABS-CBDO | JE |
| Cerberus | 15675FAA6 | $1.0M | 1.87 | 1000000 | ABS-CBDO | US |
| AGL CLO Ltd. | 00121DAD7 | $999K | 1.87 | 1000000 | ABS-CBDO | KY |
| Aimco | 00144GAW1 | $997K | 1.87 | 1000000 | ABS-CBDO | KY |
| Neuberger Berman CLO Ltd | 64135DAQ8 | $997K | 1.87 | 1000000 | ABS-CBDO | KY |
| Bain Capital Credit CLO, Limit | 05685VAJ1 | $995K | 1.86 | 1000000 | ABS-CBDO | KY |
| Madison Park Funding Ltd | 55822VAL5 | $993K | 1.86 | 1000000 | ABS-CBDO | KY |
| Regatta 31 Funding Ltd. | 758962AL8 | $991K | 1.86 | 1000000 | ABS-CBDO | KY |
| Wellington Management CLO | 94957LAJ8 | $991K | 1.86 | 1000000 | ABS-CBDO | KY |
| Antares CLO | 03690FAC9 | $991K | 1.85 | 1000000 | ABS-CBDO | KY |
| JCP Direct Lending CLO LLC | 47234TAL9 | $990K | 1.85 | 1000000 | ABS-CBDO | KY |
| BXDL Static CLO 2025-1 LLC | 05617FAG5 | $988K | 1.85 | 1000000 | ABS-CBDO | US |
| Eldridge CLO Ltd | 284913AJ9 | $901K | 1.69 | 900000 | ABS-CBDO | KY |
| OZLM Ltd | 67113DBC7 | $803K | 1.50 | 800000 | ABS-CBDO | KY |
| Blueberry Park CLO | 09609QAG3 | $801K | 1.50 | 800000 | ABS-CBDO | JE |
| Rad CLO Ltd | 48662LAA9 | $750K | 1.40 | 750000 | ABS-CBDO | KY |
| Antares CLO | 03664XAJ7 | $747K | 1.40 | 750000 | ABS-CBDO | KY |
| Gallatin Funding Ltd | 36362HAE8 | $726K | 1.36 | 725000 | ABS-CBDO | BM |
| Elevation CLO Ltd | 28621YAS4 | $653K | 1.22 | 650000 | ABS-CBDO | KY |
| Aimco | 00140HAD5 | $502K | 0.94 | 500000 | ABS-CBDO | JE |
| Canyon Capital CLO Ltd | 138919AJ4 | $502K | 0.94 | 500000 | ABS-CBDO | KY |
| Cedar Funding Ltd | 15033CAJ1 | $501K | 0.94 | 500000 | ABS-CBDO | KY |
| Elmwood CLO 30 Ltd | 29001JAA4 | $501K | 0.94 | 500000 | ABS-CBDO | KY |
| Antares CLO | 03664XAC2 | $500K | 0.94 | 500000 | ABS-CBDO | KY |
| Golub Capital Private Credit F | 38181XAC2 | $500K | 0.94 | 500000 | ABS-CBDO | US |
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行业细分
其他/未映射
100.0%
机构持有人 (13F) 6 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | $3832000 | 51.36% | 153636 | 股份 | 2026年6月30日 |
| MORGAN STANLEY | $1247000 | 16.71% | 50000 | 股份 | 2026年6月30日 |
| JANE STREET GROUP, LLC | $1018525 | 13.65% | 40839 | 股份 | 2026年6月30日 |
| LPL Financial LLC | $852748 | 11.43% | 34192 | 股份 | 2026年6月30日 |
| Kestra Advisory Services, LLC | $460323 | 6.17% | 18457 | 股份 | 2026年6月30日 |
| SUN LIFE FINANCIAL INC | $49880 | 0.67% | 2000000 | 股份 | 2026年6月30日 |
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