Sourcesettle-api · supply-side allocations
Securitize Tokenized AAA CLO Fund (STAC)
Grove · venue E7 · October 2026
Latest MTD allocation revenue
$427 367.20
2026-10-31 UTC · provisional
Daily supply-side revenue
Change in provisional month-to-date estimate (USD)
Securitize Tokenized AAA CLO Fund (STAC)
Daily values
Accessible table alternative to the chart. Missing values are unavailable, not zero.
| Date (UTC) | Daily change | MTD revenue |
|---|---|---|
| 2026-10-01 | -$7 854.20 | -$7 854.20 |
| 2026-10-02 | $24 437.30 | $16 583.10 |
| 2026-10-03 | $7 252.60 | $23 835.70 |
| 2026-10-04 | $0.00 | $23 835.70 |
| 2026-10-05 | $0.00 | $23 835.70 |
| 2026-10-06 | $42 387.30 | $66 223.00 |
| 2026-10-07 | $19 093.80 | $85 316.80 |
| 2026-10-08 | $27 838.60 | $113 155.40 |
| 2026-10-09 | $16 840.00 | $129 995.40 |
| 2026-10-10 | $6 829.10 | $136 824.50 |
| 2026-10-11 | $0.00 | $136 824.50 |
| 2026-10-12 | $0.00 | $136 824.50 |
| 2026-10-13 | $39 595.50 | $176 420.00 |
| 2026-10-14 | $26 194.70 | $202 614.70 |
| 2026-10-15 | -$1 784.90 | $200 829.80 |
| 2026-10-16 | $8 345.00 | $209 174.80 |
| 2026-10-17 | $30 582.20 | $239 757.00 |
| 2026-10-18 | $0.00 | $239 757.00 |
| 2026-10-19 | $0.00 | $239 757.00 |
| 2026-10-20 | $36 837.80 | $276 594.80 |
| 2026-10-21 | -$13 156.00 | $263 438.80 |
| 2026-10-22 | $15 783.60 | $279 222.40 |
| 2026-10-23 | $15 796.10 | $295 018.50 |
| 2026-10-24 | $15 519.00 | $310 537.50 |
| 2026-10-25 | $0.00 | $310 537.50 |
| 2026-10-26 | $0.00 | $310 537.50 |
| 2026-10-27 | $37 556.90 | $348 094.40 |
| 2026-10-28 | $24 833.00 | $372 927.40 |
| 2026-10-29 | $3 860.20 | $376 787.60 |
| 2026-10-30 | $22 306.30 | $399 093.90 |
| 2026-10-31 | $28 273.30 | $427 367.20 |
API response verified 2026-11-05 15:02:30 UTC.
Methodology and availability
Supply-side allocation revenue is each allocation’s revenue: the amount attributable to the prime after SDE sharing, including external allocation income, and before prime-level borrowing costs. External revenue is not added again.
Daily values are changes between consecutive provisional month-to-date snapshots. The first day of each month uses a zero opening baseline. Missing snapshots or allocation rows remain gaps; changes can include revisions to earlier days.