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  Name: BASSO CAPITAL MANAGEMENT LP
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Portfolio Summary View Filing
  Filing Report Date : 2025-03-31
  Total Value : $117,478,000
  Total Value Change : $1,882,000
  Securities Held Change : -3
   
All Securities Held : 72
  New Positions : 5
  Closed Positions : 9
  Increased Positions : 18
  Unchanged Positions : 39
  Decreased Positions : 10

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Holdings Found : 78     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 1 - $573.61 $28,096,000 54,672 23.92% 1,012,000 4,405 0.006    Closed - End Fund - E...
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 2 - $624.06 $15,174,000 27,126 12.92% -724,000 0 0    Closed - End Fund - E...
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... 3 - $307.50 $12,696,000 46,193 10.81% 1,688,000 8,210 0.005    Closed - End Fund - E...
   (RSP)1 Year Chart         RSP Guggenheim ETF Trust - Gugg... 4 - $184.71 $12,140,000 70,082 10.33% 454,000 3,393 0.023    Closed - End Fund - E...
   (GLD)1 Year Chart         GLD streetTRACKS Gold Trust 5 - $305.52 $6,527,000 22,651 5.56% 1,637,000 2,456 0.005    Closed - End Fund - E...
   (MPLX)1 Year Chart         MPLX Mplx Lp 6 - $50.76 $3,811,000 71,200 3.24% 403,000 0 0.007    Oil & Gas Pipelines &...
   (ETE)1 Year Chart         ETE Energy Transfer Equity LP 7 - $17.64 $3,504,000 188,500 2.98% -189,000 0 0.007    Oil & Gas Pipelines &...
   (QQQM)1 Year Chart         QQQM Invesco Nasdaq 100 Etf 8 - $0.00 $3,360,000 17,410 2.86% -986,000 -3,240 0.019    N/A
   (OKE)1 Year Chart         OKE ONEOK Inc 9 - $81.16 $2,871,000 28,937 2.44% 107,000 1,412 0.007    Gas Utilities
   (EPD)1 Year Chart         EPD Enterprise Products Partner... 10 - $31.90 $2,188,000 64,095 1.86% 178,000 -5 0.003    Independent Oil & Gas
   (WMB)1 Year Chart         WMB Williams Companies Inc 11 - $57.85 $2,121,000 35,500 1.81% 200,000 0 0.003    Oil & Gas Pipelines &...
   (WGP)1 Year Chart         WGP Western Gas Equity Partners... 12 - $39.27 $1,686,000 41,150 1.44% 105,000 0 0.01    Oil & Gas Pipelines &...
   (IBIT)1 Year Chart         IBIT iShares Bitcoin Trust 13 - $63.58 $1,644,000 35,125 1.4% -22,000 3,725 0.004    N/A
   (FBTC)1 Year Chart         FBTC Fidelity Wise Origin Bitcoi... 14 - $0.00 $1,475,000 20,500 1.26% 88,000 3,500 0.023    N/A
   (FSK)1 Year Chart         FSK Fs Kkr Capital Inc 15 - $4.20 $1,404,000 67,000 1.2% -51,000 0 0.054    N/A
   (WHF)1 Year Chart         WHF Whitehorse Finance, Inc. 16 - $8.85 $1,159,000 120,138 0.99% -4,000 0 0.585    N/A
   (TRGP)1 Year Chart         TRGP Targa Resources Corp. 17 - $170.69 $1,093,000 5,450 0.93% 200,000 450 0.002    Gas Utilities
   (SLV)1 Year Chart         SLV iShares Silver Trust ETF 19 - $33.00 $1,030,000 33,233 0.88% 635,000 18,233 0    Closed - End Fund - E...
   (CPER)1 Year Chart         CPER United States Copper Index ... 18 - $0.00 $1,030,000 32,600 0.88% 980,000 30,600 0.549    N/A
   (PAA)1 Year Chart         PAA Plains All American Pipelin... 20 - $18.67 $1,010,000 50,500 0.86% 147,000 0 0.007    Oil & Gas Pipelines &...
   (HESM)1 Year Chart         HESM Hess Midstream Partners Lp 22 - $37.91 $973,000 23,000 0.83% 121,000 0 0    N/A
   (IJH)1 Year Chart         IJH iShares S&P MidCap 400 Index 21 - $63.65 $973,000 16,670 0.83% 714,000 12,520 0.023    Closed - End Fund - E...
   (LNG)1 Year Chart         LNG Cheniere Energy Inc 23 - $235.96 $845,000 3,650 0.72% 104,000 200 0.001    Oil & Gas Equipment &...
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 24 - $556.25 $800,000 1,707 0.68% -73,000 0 0    Closed - End Fund - Debt
   (DFUV)1 Year Chart         DFUV DFA Dimensional Us Marketwi... 25 - $42.91 $692,000 16,800 0.59% -888,000 -21,800 0.002    N/A
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 26 - $176.62 $654,000 4,229 0.56% -321,000 -923 0    Search Engines & Info...
   (TRP)1 Year Chart         TRP TC Energy Corp 27 - $46.83 $631,000 13,370 0.54% 9,000 0 0.001    Foreign Utilities
   (IBM)1 Year Chart         IBM International Business Mach... 28 New $290.14 $622,000 2,500 0.53% 622,000 2,500 0    Diversified Computer ...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 29 - $503.51 $561,000 1,494 0.48% -304,000 -559 0    Application Software
   (FEZ)1 Year Chart         FEZ StreetTracks DJ Euro Stoxx50 30 - $61.24 $454,000 8,350 0.39% 117,000 1,350 0.018    Closed - End Fund - E...
   (URA)1 Year Chart         URA Global X Uranium ETF 31 - $36.73 $385,000 16,800 0.33% -330,000 -9,900 0.013    Closed - End Fund - E...
   (ARGT)1 Year Chart         ARGT Global X Ftse Argentina 20 32 New $56.39 $351,000 4,350 0.3% 351,000 4,350 0.078    N/A
   (SUN)1 Year Chart         SUN Sunoco LP 33 - $53.07 $330,000 5,680 0.28% 38,000 0 0.007    Industrial Equipment ...
   (EMXC)1 Year Chart         EMXC Ishares Msci Emerging Marke... 34 - $0.00 $284,000 5,150 0.24% -487,000 -8,750 0.001    N/A
   (VGSH)1 Year Chart         VGSH Vanguard Scottsdale Funds 35 - $58.49 $281,000 4,784 0.24% 264,000 4,500 0.001    Closed - End Fund - Debt
   (FXY)1 Year Chart         FXY Invesco Currencyshares Japa... 36 New $62.93 $264,000 4,300 0.22% 264,000 4,300 0.154    Closed - End Fund - Debt
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 37 - $222.54 $254,000 1,335 0.22% -39,000 0 0    Internet Software & S...
   (DFAT)1 Year Chart         DFAT Dimensional U S Targeted Va... 38 - $56.23 $245,000 4,750 0.21% -339,000 -5,750 0.001    N/A
   (XLE)1 Year Chart         XLE SPDR Energy Sector 39 - $88.06 $234,000 2,505 0.2% 19,000 0 0    Closed - End Fund - E...
   (VO)1 Year Chart         VO Vanguard Mid Cap VIPERS 40 - $283.32 $224,000 867 0.19% -5,000 0 0    Closed - End Fund - E...
   (KBA)1 Year Chart         KBA Kraneshares Bosera Msci Chi... 41 - $0.00 $220,000 9,300 0.19% 32,000 1,300 0.052    N/A
   (VXF)1 Year Chart         VXF Vanguard Extended Market VI... 42 - $197.73 $206,000 1,198 0.18% -22,000 0 0.002    Closed - End Fund - E...
   (PBA)1 Year Chart         PBA Pembina Pipeline Corp 43 - $36.47 $200,000 5,001 0.17% 15,000 0 0.001    Oil & Gas Pipelines &...
   (KWEB)1 Year Chart         KWEB Kraneshares Csi China Internet 44 New $34.02 $176,000 5,050 0.15% 176,000 5,050 0.003    N/A
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 45 - $283.16 $160,000 654 0.14% 15,000 50 0    Domestic Money Center...
   (VPU)1 Year Chart         VPU Vanguard Utilities VIPERS 46 - $177.01 $154,000 902 0.13% 7,000 0 0.003    Closed - End Fund - E...
   (SOXX)1 Year Chart         SOXX iShares S&P GSTI Semiconductor 47 - $244.12 $139,000 739 0.12% 20,000 186 0.001    Closed - End Fund - E...
   (VHT)1 Year Chart         VHT Vanguard Health Care Vipers 49 - $250.28 $105,000 398 0.09% 4,000 0 0    Closed - End Fund - E...
   (SU)1 Year Chart         SU Suncor Energy Inc (USA) 48 - $39.23 $105,000 2,700 0.09% 9,000 0 0.001    Oil & Gas Refining, P...
   (AEE)1 Year Chart         AEE Ameren Corp 50 - $72.51 $80,000 796 0.07% 9,000 0 0    Multi Utilities
   (PSX)1 Year Chart         PSX Phillips 66 51 - $130.51 $76,000 612 0.06% 6,000 0 0    Oil & Gas Refining, P...
   (CNQ)1 Year Chart         CNQ Canadian Natural Resource (... 52 - $31.98 $74,000 2,400 0.06% 0 0 0    Independent Oil & Gas
   (ED)1 Year Chart         ED Consolidated Edison Inc 53 - $99.97 $71,000 642 0.06% 14,000 0 0    Multi Utilities
   (SOBO)1 Year Chart         SOBO South Bow 54 - $26.21 $68,000 2,674 0.06% 5,000 0 0.03    N/A
   (XLU)1 Year Chart         XLU SPDR Utilities Select 55 - $81.90 $63,000 799 0.05% 2,000 -1 0    Closed - End Fund - E...
   (PM)1 Year Chart         PM Philip Morris International... 56 - $177.98 $62,000 389 0.05% 15,000 0 0    Cigarettes & Other To...
   (GIS)1 Year Chart         GIS General Mills Inc 57 - $51.20 $54,000 904 0.05% -4,000 0 0    Food - Major Diversified
   (PEP)1 Year Chart         PEP Pepsico Inc 58 - $134.48 $53,000 352 0.05% -1,000 0 0    Beverage Soft Drinks...
   (BP)1 Year Chart         BP BP Plc (ADR) 59 - $31.27 $51,000 1,500 0.04% 7,000 0 0    Integrated Oil & Gas
   (PGX)1 Year Chart         PGX Invesco Preferred ETF 60 - $11.31 $48,000 4,258 0.04% -1,000 0 0.001    Closed - End Fund - Debt
   (ELR)1 Year Chart         ELR streetTRACKS Series Trust -... 62 - $73.41 $38,000 582 0.03% -2,000 0 0    Closed - End Fund - E...
   (MO)1 Year Chart         MO Altria Group Inc 61 - $57.75 $38,000 635 0.03% 5,000 0 0    Cigarettes & Other To...
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 63 - $223.65 $32,000 159 0.03% -18,000 -66 0    Closed - End Fund - E...
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 64 - $478.91 $27,000 50 0.02% 27,000 50 0    Property & Casualty I...
   (MOAT)1 Year Chart         MOAT VANECK VECTORS ETF TR 65 - $53.88 $24,000 270 0.02% -1,000 0 0    N/A
   (IVW)1 Year Chart         IVW ishares tr S&P 500 BARRA GR 66 - $110.88 $19,000 201 0.02% -1,000 0 0    Closed - End Fund - E...
   (SCHG)1 Year Chart         SCHG Schwab Strategic Trust 67 - $29.44 $17,000 692 0.01% -2,000 0 0    Closed - End Fund - Debt
   (DYNF)1 Year Chart         DYNF Blackrock Us Equity Factor ... 68 - $54.79 $14,000 292 0.01% -1,000 0 0    N/A
   (EEMS)1 Year Chart         EEMS Ishares Msci Emerging Marke... 69 - $62.36 $4,000 76 0% 0 0 0    N/A
   (GBDC)1 Year Chart         GBDC Golub Capital Bdc, Inc. 72 Closed $14.95 $0 0 0% -50,000 -3,300 0    Asset Management
   (EPI)1 Year Chart         EPI WisdomTree India Earnings 77 Closed $47.38 $0 0 0% -792,000 -17,500 0    Closed - End Fund - E...
   (FLIN)1 Year Chart         FLIN Franklin Ftse India Etf 71 Closed $39.85 $0 0 0% -1,469,000 -38,750 0    N/A
   (COPX)1 Year Chart         COPX Global X Copper Miners Etf 70 Closed $44.91 $0 0 0% -674,000 -17,650 0    Closed - End Fund - E...
   (ENLC)1 Year Chart         ENLC Enlink Midstream, Llc 76 Closed $14.12 $0 0 0% -142,000 -10,000 0    Independent Oil & Gas
   (BXSL)1 Year Chart         BXSL Blackstone Secured Lending Cef 75 Closed $0.00 $0 0 0% -848,000 -26,250 0    N/A
   (XLP)1 Year Chart         XLP SPDR Consmr Stpls Sector 74 Closed $80.82 $0 0 0% -39,000 -500 0    Closed - End Fund - E...
   (ITB)1 Year Chart         ITB iShares Dow Jones U.S. Home... 73 Closed $0.00 $0 0 0% -135,000 -1,309 0    Closed - End Fund - E...
   (DIS)1 Year Chart         DIS Walt Disney Co 78 Closed $120.61 $0 0 0% -108,000 -969 0    Entertainment - Diver...

      78 Records Found
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