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
2026 Q2	$250K	Buy	+9,773	New	+$250K	0.03%	90
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 $182M AUM 31.21% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CWM

Copia Wealth Management Bend, Oregon $166M AUM 22.14% 1-Year Est. Return

CCP

Carmel Capital Partners San Diego, California $303M AUM 14.73% 1-Year Est. Return

AAP

Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return

FFAS

FIG Financial Advisory Services Oklahoma City, Oklahoma $171M AUM 27.06% 1-Year Est. Return

WESPAC Advisors Orinda, California $205M AUM 41.07% 1-Year Est. Return

FGA

Fortis Group Advisors Westwood, New Jersey $626M AUM 33.6% 1-Year Est. Return

SAMC

Spectrum Asset Management (California) Newport Beach, California $360M AUM 19.03% 1-Year Est. Return

PWA

Primoris Wealth Advisors North Palm Beach, Florida $219M AUM 77.87% 1-Year Est. Return

Bienville Capital Management's CLOX Position: Q2 2026 in Review

Bienville Capital Management opened a new position in Panagram AAA CLO ETF (CLOX) in Q2 2026: 9,773 shares worth $250K. The stake represents 0.03% of the portfolio and ranks #90 among its holdings. This is a return to the name: Bienville Capital Management previously reported a position in CLOX as recently as Q3 2024.

Bienville Capital Management first reported a position in CLOX in Q4 2023 and has held it in 5 quarters since. The position peaked at $9.98M in Q2 2024. 58 funds tracked by Wall St. Rank hold CLOX as of Q2 2026.

Bienville Capital Management held 9,773 shares of Panagram AAA CLO ETF worth $250K as of Q2 2026.
Panagram AAA CLO ETF was a new Bienville Capital Management position in Q2 2026.
Panagram AAA CLO ETF made up 0.03% of Bienville Capital Management's portfolio in Q2 2026, its #90 holding.
Bienville Capital Management first reported a position in Panagram AAA CLO ETF in Q4 2023 and has held it in 5 quarters since.
Bienville Capital Management's Panagram AAA CLO ETF position peaked at $9.98M in Q2 2024.
58 funds tracked by Wall St. Rank held Panagram AAA CLO ETF as of Q2 2026.

Based on Bienville Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.