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

Bienville 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
Q1 		– Sell
-222,201
Closed -$5.92M – 78
2025
Q4 		$5.92M Buy
222,201
+1,322
+0.6% +$35.2K 0.94% 31
2025
Q3 		$5.92M Buy
220,879
+111,111
+101% +$2.98M 1.13% 32
2025
Q2 		$2.94M Buy
+109,768
New +$2.9M 0.58% 31
2024
Q4 		– Sell
-2,385,790
Closed -$64.1M – 81
2024
Q3 		$64.1M Sell
2,385,790
-106,516
-4% -$2.86M 16.59% 1
2024
Q2 		$67.1M Buy
2,492,306
+626,172
+34% +$16.8M 16.1% 1
2024
Q1 		$50M Buy
1,866,134
+43,469
+2% +$1.16M 15.21% 1
2023
Q4 		$48.4M Buy
1,822,665
+622,816
+52% +$16.3M 13.13% 1
2023
Q3 		$31.4M Buy
1,199,849
+317,630
+36% +$8.25M 8.7% 3
2023
Q2 		$22.4M Buy
882,219
+256,613
+41% +$6.49M 7.51% 3
2023
Q1 		$15.8M Buy
+625,606
New +$15.8M 5.72% 6

Other funds holding CLOZ

SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $190M AUM 36.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
EPG
Estate Planners Group Yardley, Pennsylvania $208M AUM
GFP
Guardian Financial Partners Orange, California $257M AUM 19.03% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Bienville Capital Management's CLOZ Position: Q1 2026 in Review

Bienville Capital Management sold out of Panagram BBB-B CLO ETF (CLOZ) in Q1 2026, closing a stake of 222,201 shares — an estimated $5.92M sold.

Bienville Capital Management first reported a position in CLOZ in Q1 2023 and held it in 10 quarters. The position peaked at $67.1M in Q2 2024. 88 funds tracked by Wall St. Rank hold CLOZ as of Q1 2026.

  • Bienville Capital Management reported no remaining Panagram BBB-B CLO ETF position as of Q1 2026 after selling out during the quarter.
  • Bienville Capital Management sold 222,201 Panagram BBB-B CLO ETF shares in Q1 2026, an estimated $5.92M.
  • Bienville Capital Management first reported a position in Panagram BBB-B CLO ETF in Q1 2023 and held it in 10 quarters.
  • Bienville Capital Management's Panagram BBB-B CLO ETF position peaked at $67.1M in Q2 2024.
  • 88 funds tracked by Wall St. Rank held Panagram BBB-B CLO ETF as of Q1 2026.

Based on Bienville Capital Management's 13F filing for Q1 2026, filed 14 May 2026.