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GCLO Holdings Changes

Guggenheim Investment Grade CLO ETF
1W: +0.1% 1M: +0.6% YTD: +0.6%
$50.33
+0.06 (+0.12%)
 
Weekly Expected Move ±0.1%
$50 $50 $50 $50 $50
ETF AMEX · AUM $16.4M
Total Changes (90d)
23
New Holdings
12
Removed Holdings
0
23 changes · Page 1 of 1
Date Holding Name Ticker Change Type Old Value New Value
2026-09-28 CIFC CIFC shares 150000 400000
2026-09-25 BRSP BRSP shares 200000 1400000
2026-09-25 OR OR shares 650000 2650000
2026-09-25 KKR KKR shares 1150000 1750000
2026-09-17 TRTX TRTX New — 1200000 shares
2026-09-16 CGMS CGMS shares 1150000 1500000
2026-09-15 AGL AGL shares 500000 1400000
2026-09-15 BXMT BXMT shares 300000 1150000
2026-09-15 DRSLF DRSLF shares 550000 1200000
2026-09-15 STWD STWD shares 250000 1150000
2026-09-15 KKR KKR shares 250000 1150000
2026-09-15 CGMS CGMS shares 250000 1150000
2026-09-10 OR OR New — 650000 shares
2026-09-10 BRSP BRSP New — 200000 shares
2026-09-10 CIFC CIFC New — 150000 shares
2026-09-10 VMC VMC New — 300000 shares
2026-09-10 AGL AGL New — 500000 shares
2026-09-10 CGMS CGMS New — 250000 shares
2026-09-10 DRSLF DRSLF New — 550000 shares
2026-09-10 STWD STWD New — 250000 shares
2026-09-10 BXMT BXMT New — 300000 shares
2026-09-10 KKR KKR New — 250000 shares
2026-09-10 ELD ELD New — 500000 shares

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms