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 Q2	$1.59M	Sell	62,250 -19,705	-24%	-$504K	0.23%	62
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 $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

Black Swift Group's CLOX Position: Q2 2026 in Review

Black Swift Group reduced its Panagram AAA CLO ETF (CLOX) stake by 24% in Q2 2026, selling an estimated $504K and leaving 62,250 shares worth $1.59M. The position accounts for 0.23% of the portfolio, ranked #62.

Black Swift Group first reported a position in CLOX in Q3 2023 and has held it in 12 quarters since. The position peaked at $4.8M in Q2 2025. 58 funds tracked by Wall St. Rank hold CLOX as of Q2 2026.

Black Swift Group held 62,250 shares of Panagram AAA CLO ETF worth $1.59M as of Q2 2026.
Black Swift Group sold 19,705 Panagram AAA CLO ETF shares in Q2 2026, an estimated $504K.
Panagram AAA CLO ETF made up 0.23% of Black Swift Group's portfolio in Q2 2026, its #62 holding.
Black Swift Group first reported a position in Panagram AAA CLO ETF in Q3 2023 and has held it in 12 quarters since.
Black Swift Group's Panagram AAA CLO ETF position peaked at $4.8M in Q2 2025.
58 funds tracked by Wall St. Rank held Panagram AAA CLO ETF as of Q2 2026.

Based on Black Swift Group's 13F filing for Q2 2026, filed 13 Aug 2026.