Bienville Capital Management’s Panagram BBB-B CLO ETF CLOZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.94M | Buy |
+109,768
| New | +$2.94M | 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% | +$16.9M | 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% | +$16.5M | 13.13% | 1 |
|
|
2023
Q3 | $31.4M | Buy |
1,199,849
+317,630
| +36% | +$8.3M | 8.7% | 2 |
|
|
2023
Q2 | $22.4M | Buy |
882,219
+256,613
| +41% | +$6.52M | 7.51% | 2 |
|
|
2023
Q1 | $15.8M | Buy |
+625,606
| New | +$15.8M | 5.72% | 6 |
|