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Bienville Capital Management’s Panagram AAA CLO ETF CLOX Stock Holding History

Bienville Capital Management’s Portfolio CLOX Stock Details CLOX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-337,615
Closed -$8.63M – 80
2024
Q3 		$8.63M Sell
337,615
-53,054
-14% -$1.35M 2.23% 15
2024
Q2 		$9.98M Buy
390,669
+34,795
+10% +$887K 2.39% 13
2024
Q1 		$9.08M Buy
355,874
+208,945
+142% +$5.31M 2.76% 11
2023
Q4 		$3.73M Buy
+146,929
New +$3.72M 1.01% 29

Other funds holding CLOX

SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $190M AUM 36.38% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
BSG
Black Swift Group Boulder, Colorado $571M AUM 36.77% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
ECA
Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return

Bienville Capital Management's CLOX Position: Q4 2024 in Review

Bienville Capital Management sold out of Panagram AAA CLO ETF (CLOX) in Q4 2024, closing a stake of 337,615 shares — an estimated $8.63M sold.

Bienville Capital Management first reported a position in CLOX in Q4 2023 and held it in 4 quarters. The position peaked at $9.98M in Q2 2024. 23 funds tracked by Wall St. Rank hold CLOX as of Q4 2024.

  • Bienville Capital Management reported no remaining Panagram AAA CLO ETF position as of Q4 2024 after selling out during the quarter.
  • Bienville Capital Management sold 337,615 Panagram AAA CLO ETF shares in Q4 2024, an estimated $8.63M.
  • Bienville Capital Management first reported a position in Panagram AAA CLO ETF in Q4 2023 and held it in 4 quarters.
  • Bienville Capital Management's Panagram AAA CLO ETF position peaked at $9.98M in Q2 2024.
  • 23 funds tracked by Wall St. Rank held Panagram AAA CLO ETF as of Q4 2024.

Based on Bienville Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.