Basso Capital Management, L.P. PGIM AAA CLO ETF Transaction History

Basso Capital Management, L.P.

  • $134 Million
  • Q3 2025
Number of Shares
109,950
Previous 90,000 22.17%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
BUY
N/A
19,950 Added 22.17%
109,950 $0
Q2 2025

Aug 13, 2025
BUY
N/A
90,000 New
90,000 $0
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