VanEck CLO Opportunities Fund has 1 Schedule 13D or 13G filing on record since 2026-05-11. 1 holder's latest filing reports 5% or more of class i common shares of beneficial interest, no par value. Each figure below is the holder's own, as filed, with the filing linked.
Holders
| Holder | Percent | Shares | Latest | Event date |
|---|---|---|---|---|
| Van Eck Associates Corporation | 100% | 1,000,000 | SCHEDULE 13D, 2026-05-11 | 2026-05-01 |
Purpose of Transaction (Item 4)
Van Eck Associates Corporation
The Reporting Person acquired the Shares described in Item 3 above (i) to satisfy the initial capitalization requirements of Section 14(a) of the 1940 Act prior to the commencement of the Issuer's public offering, and (ii) to provide working capital to support the launch of the Issuer as a continuously offered, non-exchange-listed, closed-end management investment company operating as an interval fund that invests primarily in collateralized loan obligations ("CLOs") and related instruments. The Reporting Person serves as the investment adviser to the Issuer pursuant to the Investment Advisory Agreement and, in that capacity, acquired the Shares to facilitate the commencement of the Issuer's investment operations. With respect to the Initial Seed Purchase, the capital was provided with a bona fide investment purpose, without present intention to dispose of the Shares. With respect to the Launch Seed Investment, the Reporting Person intends to hold the Shares on a temporary basis as seed capital. Any repurchases of the Reporting Person's Shares will be made on the same terms and subject to the same limitations as other shareholders. The Reporting Person does not currently intend to acquire additional Shares beyond those already acquired, although it reserves the right to do so. The Reporting Person may engage with the Issuer's Board of Trustees in its capacity as investment adviser on matters relating to the Issuer's operations, investment strategy, and management in the …The first part of Item 4 of the SCHEDULE 13D filed 2026-05-11; the filing has the rest
Timeline
| Filed | Holder | Percent | Filing |
|---|---|---|---|
| 2026-05-11 | Van Eck Associates Corporation | 100% | SCHEDULE 13D |
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Where this comes from
Anyone who comes to own more than 5% of a class of a listed company's voting shares has to tell the SEC. A holder who may seek to change or influence the company files Schedule 13D, and has to say in Item 4, "Purpose of Transaction", what it intends to do. A holder with no such intent, such as many index and passive funds, may file the shorter Schedule 13G. Both are amended when the stake changes, including when it falls below 5%.
Every row here is one of those filings, linked to the filing itself. Percentages and share counts are exactly as the holder filed them, for the holder the filing names; an amendment showing a lower figure is shown as filed. Item 4 text is quoted word for word. Where a 13D's Item 4 contains a sentence stating a definite intent to influence the company, that sentence is marked and quoted; the page does not describe the holder or its motives beyond the words it filed. Nothing here is investment advice.