Basso Capital Management
CLOZ icon

Basso Capital Management’s Panagram BBB-B CLO ETF CLOZ Stock Holding History

Basso Capital Management’s Portfolio CLOZ Stock Details CLOZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$5.28M Buy
200,913
+84,462
+73% +$2.22M 1.14% 22
2026
Q2 		$3.08M Buy
116,451
+72,392
+164% +$1.9M 0.66% 33
2026
Q1 		$1.13M Sell
44,059
-27,530
-38% -$722K 0.69% 21
2025
Q4 		$1.9M Buy
71,589
+15,849
+28% +$421K 1.13% 16
2025
Q3 		$1.49M Buy
55,740
+52,240
+1,493% +$1.4M 1% 20
2025
Q2 		$93.6K Buy
+3,500
New +$92.5K 0.07% 52

Other funds holding CLOZ

Security Benefit Life Insurance Company
Security Benefit Life Insurance Company Topeka, Kansas $82.3M AUM 20.86% 1-Year Est. Return
Atria Investments
Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Founders Financial Securities
Founders Financial Securities Towson, Maryland $2.03B AUM 15.42% 1-Year Est. Return
Ocean Park Asset Management
Ocean Park Asset Management Santa Monica, California $1.65B AUM 1.83% 1-Year Est. Return
Sound Income Strategies
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return
Gradient Investments
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
J2 Capital Management
J2 Capital Management Troy, Michigan $158M AUM 13.15% 1-Year Est. Return
WESPAC Advisors
WESPAC Advisors Orinda, California $198M AUM 35.33% 1-Year Est. Return
Sowell Financial Services
Sowell Financial Services North Little Rock, Arkansas $3.12B AUM 22.73% 1-Year Est. Return

Basso Capital Management's CLOZ Position: Q3 2026 in Review

Basso Capital Management increased its Panagram BBB-B CLO ETF (CLOZ) stake by 73% in Q3 2026, buying an estimated $2.22M and bringing the position to 200,913 shares worth $5.28M. The position accounts for 1.14% of the portfolio, ranked #22.

Basso Capital Management first reported a position in CLOZ in Q2 2025 and has held it in 6 quarters since. 49 funds tracked by Wall St. Rank hold CLOZ as of Q3 2026.

  • Basso Capital Management held 200,913 shares of Panagram BBB-B CLO ETF worth $5.28M as of Q3 2026.
  • Basso Capital Management bought 84,462 Panagram BBB-B CLO ETF shares in Q3 2026, an estimated $2.22M.
  • Panagram BBB-B CLO ETF made up 1.14% of Basso Capital Management's portfolio in Q3 2026, its #22 holding.
  • Basso Capital Management first reported a position in Panagram BBB-B CLO ETF in Q2 2025 and has held it in 6 quarters since.
  • 49 funds tracked by Wall St. Rank held Panagram BBB-B CLO ETF as of Q3 2026.

Based on Basso Capital Management's 13F filing for Q3 2026, filed 30 Oct 2026.