CLOI β€” VANECK CLO

Ownership history in Wayfinding Financial, LLC  Β·  4 quarters on record

AI Ownership Summary

Wayfinding Financial, LLC reported VANECK CLO (CLOI) in 4 quarterly 13F filings from 2024 Q3 through 2025 Q3. Peak portfolio weight reached 3.21% in 2024 Q3. The latest visible filing shows CLOI at 1.25% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CLOI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Wayfinding Financial, LLC's position in VANECK CLO, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

CLOI was reported at 1.25% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.21% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Wayfinding Financial, LLC held CLOI β€” position size vs. price
% of Fund (quarterly)    CLOI price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED 54,820 +316 +0.6% 1.25% $2.9M 2025-11-14 $52.00
2025 Q2 REDUCED 54,504 -33,123 -37.8% 1.29% $2.9M 2025-08-12 $51.30
2025 Q1 ADDED 87,627 +6,177 +7.6% 2.03% $4.6M 2025-04-29 $50.19
2024 Q3 INITIATED 81,450 β€” β€” 3.21% $4.3M 2024-11-04 $48.97

FAQ About Wayfinding Financial, LLC and CLOI

These are the practical questions this page is built to answer before you even open the full history table.

How long has Wayfinding Financial, LLC reported owning CLOI?

Wayfinding Financial, LLC reported CLOI across 4 quarterly 13F filings, from 2024 Q3 through 2025 Q3.

What was the largest reported CLOI position in Wayfinding Financial, LLC's portfolio?

The largest reported portfolio weight for CLOI was 3.21% in 2024 Q3.

What is the latest reported CLOI position on this page?

The most recent filing on this page is 2025 Q3, when Wayfinding Financial, LLC reported 54,820 shares, equal to 1.25% of portfolio, with an estimated market value of $2.9M.

What does the chart on this CLOI ownership page compare?

The chart compares Wayfinding Financial, LLC's quarterly CLOI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to Wayfinding Financial, LLC Holdings