Black Swift Group’s Panagram AAA CLO ETF CLOX Stock Holding History

Black Swift Group’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 Q1	$2.1M	Sell	81,955 -17,350	-17%	-$443K	0.37%	48
2025 Q4	$2.55M	Sell	99,305 -38,595	-28%	-$986K	0.43%	43
2025 Q3	$3.53M	Sell	137,900 -49,580	-26%	-$1.27M	0.62%	40
2025 Q2	$4.8M	Buy	187,480 +108,235	+137%	+$2.75M	0.97%	26
2025 Q1	$2.02M	Sell	79,245 -40,025	-34%	-$1.02M	0.46%	43
2024 Q4	$3.04M	Sell	119,270 -6,685	-5%	-$170K	0.64%	27
2024 Q3	$3.22M	Buy	125,955 +67,810	+117%	+$1.73M	0.71%	29
2024 Q2	$1.49M	Buy	58,145 +15,435	+36%	+$394K	0.34%	56
2024 Q1	$1.09M	Buy	42,710 +21,325	+100%	+$542K	0.28%	60
2023 Q4	$541K	Sell	21,385 -39,940	-65%	-$1.01M	0.16%	66
2023 Q3	$1.55M	Buy	+61,325	New	+$1.55M	0.51%	45

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 $377B AUM 19.32% 1-Year Est. Return

CCP

Carmel Capital Partners San Diego, California $277M AUM 15.49% 1-Year Est. Return

CWM

Copia Wealth Management Bend, Oregon $146M AUM 20.84% 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 $315M AUM 19.93% 1-Year Est. Return

AAP

Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return

WFA

WMG Financial Advisors Knoxville, Tennessee $265M AUM 26.03% 1-Year Est. Return

Inspire Advisors Meridian, Idaho $1.23B AUM 18.62% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Black Swift Group's CLOX Position: Q1 2026 in Review

Black Swift Group reduced its Panagram AAA CLO ETF (CLOX) stake by 17% in Q1 2026, selling an estimated $443K and leaving 81,955 shares worth $2.1M. The position accounts for 0.37% of the portfolio, ranked #48.

Black Swift Group first reported a position in CLOX in Q3 2023 and has held it in 11 quarters since. The position peaked at $4.8M in Q2 2025. 53 funds tracked by Wall St. Rank hold CLOX as of Q1 2026.

Black Swift Group held 81,955 shares of Panagram AAA CLO ETF worth $2.1M as of Q1 2026.
Black Swift Group sold 17,350 Panagram AAA CLO ETF shares in Q1 2026, an estimated $443K.
Panagram AAA CLO ETF made up 0.37% of Black Swift Group's portfolio in Q1 2026, its #48 holding.
Black Swift Group first reported a position in Panagram AAA CLO ETF in Q3 2023 and has held it in 11 quarters since.
Black Swift Group's Panagram AAA CLO ETF position peaked at $4.8M in Q2 2025.
53 funds tracked by Wall St. Rank held Panagram AAA CLO ETF as of Q1 2026.

Based on Black Swift Group's 13F filing for Q1 2026, filed 24 Apr 2026.