BASSO CAPITAL MANAGEMENT, L.P.

Filed: 8/13/2025ACC: 0001013594-25-000994

📋 What this filing means

BASSO CAPITAL MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $134.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$134.93M

Total AUM (reported)

1.39M

Total Shares

Allocation by class

S&P 500 ETF SHS$31.07M23.0%

TR UNIT$16.76M12.4%

TOTAL STK MKT$14.33M10.6%

COM$13.64M10.1%

S&P500 EQL WGT$12.74M9.4%

GOLD SHS$7.21M5.3%

AAA CLO ETF$4.63M3.4%

Portfolio Concentration

Top 3$62.16M46.1%

4–10$38.30M28.4%

11–25$22.38M16.6%

Rest$12.09M9.0%

Top 3 weight

46.1%

Top 10 weight

74.5%

Voting Authority Distribution

Total shares with voting rights: 1.39M

Sole

Full voting authority

1.39M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole77

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings77

Rows:

VANGUARD S&P 500 ETF

SOLE

S&P 500 ETF SHS

Shares54.70K

TypeSH

Market value$31.07M

23.03%

Sole

54.70K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TRUST

SOLE

TR UNIT

Shares27.13K

TypeSH

Market value$16.76M

12.42%

Sole

27.13K

Shared

0.00

None

0.00

VANGUARD TOTAL STOCK MARKET ETF

SOLE

TOTAL STK MKT

Shares47.15K

TypeSH

Market value$14.33M

10.62%

Sole

47.15K

Shared

0.00

None

0.00

INVESCO S&P 500 EQUAL WEIGHT ETF

SOLE

S&P500 EQL WGT

Shares70.09K

TypeSH

Market value$12.74M

9.44%

Sole

70.09K

Shared

0.00

None

0.00

SPDR GOLD SHARES

SOLE

GOLD SHS

Shares23.65K

TypeSH

Market value$7.21M

5.34%

Sole

23.65K

Shared

0.00

None

0.00

PGIM AAA CLO ETF

SOLE

AAA CLO ETF

Shares90K

TypeSH

Market value$4.63M

3.43%

Sole

90K

Shared

0.00

None

0.00

VANGUARD 0-3 MONTH TREASURY BILL ETF

SOLE

0-3 MO TREAS BIL

Shares50K

TypeSH

Market value$3.78M

2.80%

Sole

50K

Shared

0.00

None

0.00

MPLX LP COM UNIT REP LTD

SOLE

COM UNIT REP LTD

Shares71.20K

TypeSH

Market value$3.67M

2.72%

Sole

71.20K

Shared

0.00

None

0.00

ENERGY TRANSFER L P COM UT LTD PTN

SOLE

COM UT LTD PTN

Shares192K

TypeSH

Market value$3.48M

2.58%

Sole

192K

Shared

0.00

None

0.00

ISHARES BITCOIN TRUST ETF

SOLE

SHS BEN INT

Shares45.76K

TypeSH

Market value$2.80M

2.08%

Sole

45.76K

Shared

0.00

None

0.00

FIDELITY WISE ORIGIN BITCOIN FUND

SOLE

SHS

Shares26.50K

TypeSH

Market value$2.49M

1.85%

Sole

26.50K

Shared

0.00

None

0.00

ONEOK INC NEW COM

SOLE

COM

Shares28.94K

TypeSH

Market value$2.36M

1.75%

Sole

28.94K

Shared

0.00

None

0.00

WILLIAMS COS INC COM

SOLE

COM

Shares35.50K

TypeSH

Market value$2.23M

1.65%

Sole

35.50K

Shared

0.00

None

0.00

ENTERPRISE PRODS PARTNERS L P COM

SOLE

COM

Shares64.27K

TypeSH

Market value$1.99M

1.48%

Sole

64.27K

Shared

0.00

None

0.00

ISHARES SILVER TRUST

SOLE

ISHARES

Shares52.73K

TypeSH

Market value$1.73M

1.28%

Sole

52.73K

Shared

0.00

None

0.00

WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT

SOLE

COM UNIT LP INT

Shares42.15K

TypeSH

Market value$1.63M

1.21%

Sole

42.15K

Shared

0.00

None

0.00

FS KKR CAP CORP COM

SOLE

COM

Shares62K

TypeSH

Market value$1.29M

0.95%

Sole

62K

Shared

0.00

None

0.00

INVESCO NASDAQ 100 ETF

SOLE

NASDAQ 100 ETF

Shares5.43K

TypeSH

Market value$1.23M

0.91%

Sole

5.43K

Shared

0.00

None

0.00

ISHARES CORE S&P MID-CAP ETF

SOLE

CORE S&P MCP ETF

Shares18.77K

TypeSH

Market value$1.16M

0.86%

Sole

18.77K

Shared

0.00

None

0.00

ALPHABET INC CAP STK CL A

SOLE

CAP STK CL A

Shares6.25K

TypeSH

Market value$1.10M

0.82%

Sole

6.25K

Shared

0.00

None

0.00

SPDR EURO STOXX 50 ETF

SOLE

EURO STOXX 50

Shares18.14K

TypeSH

Market value$1.08M

0.80%

Sole

18.14K

Shared

0.00

None

0.00

WHITEHORSE FIN INC COM

SOLE

COM

Shares120.14K

TypeSH

Market value$1.05M

0.78%

Sole

120.14K

Shared

0.00

None

0.00

INTERNATIONAL BUSINESS MACHS COM

SOLE

COM

Shares3.50K

TypeSH

Market value$1.03M

0.76%

Sole

3.50K

Shared

0.00

None

0.00

TARGA RES CORP COM

SOLE

COM

Shares5.92K

TypeSH

Market value$1.03M

0.76%

Sole

5.92K

Shared

0.00

None

0.00

PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN

SOLE

UNIT LTD PARTN

Shares52.70K

TypeSH

Market value$965.5K

0.72%

Sole

52.70K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD S&P 500 ETFSOLE	S&P 500 ETF SHS	54.70K	SH	$31.07M 23.03%	54.70K
SPDR S&P 500 ETF TRUSTSOLE	TR UNIT	27.13K	SH	$16.76M 12.42%	27.13K
VANGUARD TOTAL STOCK MARKET ETFSOLE	TOTAL STK MKT	47.15K	SH	$14.33M 10.62%	47.15K
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE	S&P500 EQL WGT	70.09K	SH	$12.74M 9.44%	70.09K
SPDR GOLD SHARESSOLE	GOLD SHS	23.65K	SH	$7.21M 5.34%	23.65K
PGIM AAA CLO ETFSOLE	AAA CLO ETF	90K	SH	$4.63M 3.43%	90K
VANGUARD 0-3 MONTH TREASURY BILL ETFSOLE	0-3 MO TREAS BIL	50K	SH	$3.78M 2.80%	50K
MPLX LP COM UNIT REP LTDSOLE	COM UNIT REP LTD	71.20K	SH	$3.67M 2.72%	71.20K
ENERGY TRANSFER L P COM UT LTD PTNSOLE	COM UT LTD PTN	192K	SH	$3.48M 2.58%	192K
ISHARES BITCOIN TRUST ETFSOLE	SHS BEN INT	45.76K	SH	$2.80M 2.08%	45.76K
FIDELITY WISE ORIGIN BITCOIN FUNDSOLE	SHS	26.50K	SH	$2.49M 1.85%	26.50K
ONEOK INC NEW COMSOLE	COM	28.94K	SH	$2.36M 1.75%	28.94K
WILLIAMS COS INC COMSOLE	COM	35.50K	SH	$2.23M 1.65%	35.50K
ENTERPRISE PRODS PARTNERS L P COMSOLE	COM	64.27K	SH	$1.99M 1.48%	64.27K
ISHARES SILVER TRUSTSOLE	ISHARES	52.73K	SH	$1.73M 1.28%	52.73K
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INTSOLE	COM UNIT LP INT	42.15K	SH	$1.63M 1.21%	42.15K
FS KKR CAP CORP COMSOLE	COM	62K	SH	$1.29M 0.95%	62K
INVESCO NASDAQ 100 ETFSOLE	NASDAQ 100 ETF	5.43K	SH	$1.23M 0.91%	5.43K
ISHARES CORE S&P MID-CAP ETFSOLE	CORE S&P MCP ETF	18.77K	SH	$1.16M 0.86%	18.77K
ALPHABET INC CAP STK CL ASOLE	CAP STK CL A	6.25K	SH	$1.10M 0.82%	6.25K
SPDR EURO STOXX 50 ETFSOLE	EURO STOXX 50	18.14K	SH	$1.08M 0.80%	18.14K
WHITEHORSE FIN INC COMSOLE	COM	120.14K	SH	$1.05M 0.78%	120.14K
INTERNATIONAL BUSINESS MACHS COMSOLE	COM	3.50K	SH	$1.03M 0.76%	3.50K
TARGA RES CORP COMSOLE	COM	5.92K	SH	$1.03M 0.76%	5.92K
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNSOLE	UNIT LTD PARTN	52.70K	SH	$965.5K 0.72%	52.70K

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