AAM Crescent CLO ETF (CLOC) is an ETF managed by Independent / Boutique. Its largest position is BALLYROCK LTD (null), representing 2.96% of fund assets.
AAM Crescent CLO ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CLOC
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
BALLYROCK LTD
|
2.96% | $1,581,709.56 | 1,580,000 |
|
-
MARANON LOAN FUNDING LTD
|
2.83% | $1,513,691.97 | 1,525,000 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
2.83% | $1,510,027.14 | 1,510,027 |
|
-
OAK HILL CREDIT PARTNERS
|
2.82% | $1,506,417.00 | 1,500,000 |
|
-
GOLDENTREE LOAN MANAGEMENT US
|
2.82% | $1,506,007.50 | 1,500,000 |
|
-
MAGNETITE CLO LTD
|
2.82% | $1,504,838.55 | 1,500,000 |
|
-
CTM CLO LTD
|
2.81% | $1,503,857.55 | 1,500,000 |
|
-
WARWICK CAPITAL CLO 2024-3 LTD
|
2.81% | $1,502,703.75 | 1,500,000 |
|
-
PALMER SQUARE CLO LTD
|
2.81% | $1,502,065.50 | 1,500,000 |
|
-
CERBERUS
|
2.81% | $1,501,768.65 | 1,500,000 |
|
-
GOLUB CAPITAL PARTNERS CLO, LTD
|
2.81% | $1,499,906.85 | 1,500,000 |
|
-
SILVER POINT SCF CLO LTD
|
2.79% | $1,492,230.60 | 1,500,000 |
|
-
ELMWOOD CLO XII LTD.
|
2.60% | $1,388,101.40 | 1,400,000 |
|
-
MADISON PARK FUNDING LTD
|
2.34% | $1,252,167.50 | 1,250,000 |
|
-
ABPCI DIRECT LENDING FUND CLO
|
2.34% | $1,247,740.50 | 1,250,000 |
|
-
BALBOA BAY LOAN FUNDING LTD
|
2.29% | $1,221,256.36 | 1,220,000 |
|
-
BENEFIT STREET PARTNERS CLO XXXIX LTD
|
1.93% | $1,029,042.67 | 1,046,000 |
|
-
OCP CLO LTD
|
1.88% | $1,005,013.00 | 1,000,000 |
|
-
DIAMETER CAPITAL CLO
|
1.88% | $1,004,893.00 | 1,000,000 |
|
-
FLATIRON CLO LTD
|
1.88% | $1,004,225.50 | 1,000,000 |
|
-
TEXAS DEBT CAPITAL CLO, LTD
|
1.88% | $1,002,222.00 | 1,000,000 |
|
-
BRIDGE STREET CLO LTD
|
1.87% | $1,001,529.00 | 1,000,000 |
|
-
ABPCI DIRECT LENDING FUND CLO
|
1.87% | $1,000,996.10 | 1,000,000 |
|
-
FORTRESS CREDIT BSL LIMITED
|
1.87% | $1,000,926.90 | 1,000,000 |
|
-
MAGNETITE XVII LTD.
|
1.87% | $1,000,903.10 | 1,000,000 |
|
-
CAPTREE PARK CLO LTD
|
1.87% | $1,000,577.00 | 1,000,000 |
|
-
CERBERUS
|
1.87% | $1,000,192.70 | 1,000,000 |
|
-
AGL 2024-33A D1
|
1.87% | $998,629.40 | 1,000,000 |
|
-
AIMCO
|
1.87% | $997,428.10 | 1,000,000 |
|
-
NEUBERGER BERMAN LOAN ADVISERS CLO 47 LTD
|
1.87% | $997,261.60 | 1,000,000 |
|
-
BAIN CAPITAL CREDIT CLO, LIMIT
|
1.86% | $995,091.00 | 1,000,000 |
|
-
MADISON PARK FUNDING LTD
|
1.86% | $992,933.50 | 1,000,000 |
|
-
REGATTA 31 FUNDING LTD.
|
1.86% | $991,172.00 | 1,000,000 |
|
-
WELLINGTON MANAGEMENT CLO
|
1.86% | $991,077.10 | 1,000,000 |
|
-
ANTARES CLO
|
1.85% | $990,525.50 | 1,000,000 |
|
-
JCP DIRECT LENDING CLO LLC
|
1.85% | $990,228.80 | 1,000,000 |
|
-
BXDL STATIC CLO 2025-1 LLC
|
1.85% | $988,060.90 | 1,000,000 |
|
-
ELDRIDGE CLO LTD
|
1.69% | $900,879.57 | 900,000 |
|
-
OZLM XXIV LTD.
|
1.50% | $802,954.16 | 800,000 |
|
-
BLUEBERRY PARK CLO LTD.
|
1.50% | $800,722.40 | 800,000 |
|
-
RAD CLO 10 LTD.
|
1.40% | $750,304.43 | 750,000 |
|
-
ANTARES CLO
|
1.40% | $747,085.95 | 750,000 |
|
-
GALLATIN CLO XI 2024-1 LTD
|
1.36% | $725,998.91 | 725,000 |
|
-
ELEVATION CLO LTD 2020-11
|
1.22% | $652,689.05 | 650,000 |
|
-
AIMCO
|
0.94% | $502,362.45 | 500,000 |
|
-
CANYON CAPITAL CLO LTD
|
0.94% | $502,308.65 | 500,000 |
|
-
CEDAR FUNDING LTD
|
0.94% | $500,801.50 | 500,000 |
|
-
ELMWOOD CLO 30 LTD
|
0.94% | $500,648.10 | 500,000 |
|
-
ANTARES CLO
|
0.94% | $500,172.10 | 500,000 |
|
-
GOLUB CAPITAL PRIVATE CREDIT F
|
0.94% | $500,030.95 | 500,000 |
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