CLOC
AAM Crescent Clo ETFNYSE
Updated 1 day ago
Coverage building
$25.02+0.08%
Close Oct 13, 2026
- Market cap
- —
- 1 month
- +0.3%
- 3 months
- +0.1%
- 1 year
- —
- 52-week range
- $24.82$25.25
- Dividend, last 12 mo
- $1.438 · 5.75% yield
- Last ex-date
- Sep 30, 2026 · $0.13
- Short interest
- 4.5K sharessettled Sep 30, 2026 · +17.5% since Sep 15, 2026 · FINRA
End-of-day close from stored market data, not a live quote.
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Institutional coverage is still building for this ticker.
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Sentiment: unknown
No recent insider trades detected.
Red flags: 0
Largest 13-F holders · Q2 2026
6 filers reported a long position in CLOC for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| SUN LIFE FINANCIAL INC | $49.9M | 2M | Unchanged |
| ROYAL BANK OF CANADA | $3.8M | 153.6K | +494.8% |
| MORGAN STANLEY | $1.2M | 50K | New |
| JANE STREET GROUP, LLC | $1M | 40.8K | -18.8% |
| LPL Financial LLC | $852.7K | 34.2K | New |
| Kestra Advisory Services, LLC | $460.3K | 18.5K | New |
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