Black Swift Group
CLOX icon

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

Security Benefit Life Insurance Company
Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Copia Wealth Management
Copia Wealth Management Bend, Oregon $166M AUM 22.14% 1-Year Est. Return
Carmel Capital Partners
Carmel Capital Partners San Diego, California $303M AUM 14.73% 1-Year Est. Return
Arax Advisory Partners
Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return
FIG Financial Advisory Services
FIG Financial Advisory Services Oklahoma City, Oklahoma $165M AUM 16.79% 1-Year Est. Return
WESPAC Advisors
WESPAC Advisors Orinda, California $198M AUM 35.33% 1-Year Est. Return
Fortis Group Advisors
Fortis Group Advisors Westwood, New Jersey $626M AUM 33.6% 1-Year Est. Return
Spectrum Asset Management (California)
Spectrum Asset Management (California) Newport Beach, California $346M AUM 13.82% 1-Year Est. Return
Primoris Wealth Advisors
Primoris Wealth Advisors North Palm Beach, Florida $215M AUM 64.65% 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.