Number of Shares
47,025.00
Current Holdings Value*
$2.43 Mil
% of Portfolio
1.67%
Total Estimate Gain
$-1,144.68
% of Total Estimate Gain
-0.04%

MAINSAIL ASSET MANAGEMENT, LLC's BlackRock AAA CLO ETF Holding Summary

As of 2025-03-31, MAINSAIL ASSET MANAGEMENT, LLC held 47,025.00 shares of BlackRock AAA CLO ETF(CLOA), totaling $2.43 Mil. This investment constitutes 1.67% of their stock portfolio, and MAINSAIL ASSET MANAGEMENT, LLC now holds 0.3% of the outstanding BlackRock AAA CLO ETF(CLOA) stock.

The initial trade took place in 2024Q3. And since then MAINSAIL ASSET MANAGEMENT, LLC has made 2 purchases of CLOA, at an average price of $51.83, for a total of 49,689.00 shares. In addition, there have been 1 sales at an average price of $51.82 for 2,664.00 shares. Based on historical transaction data and CLOA's current price of $51.81, MAINSAIL ASSET MANAGEMENT, LLC's estimated gain on his CLOA holdings is $-1,144.68, reflecting a -0.04% gain to date.

MAINSAIL ASSET MANAGEMENT, LLC CLOA ($51.81) Holding Chart

MAINSAIL ASSET MANAGEMENT, LLC CLOA ($51.81) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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