Black Swift Group’s Panagram BBB-B CLO ETF CLOZ Stock Holding History

Black Swift Group’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	-394,659	Closed	-$7.78M	–	124
2025 Q4	$7.78M	Sell	394,659 -231,496	-37%	-$6.16M	1.3%	24
2025 Q3	$16.8M	Buy	626,155 +192,815	+44%	+$5.17M	2.96%	7
2025 Q2	$11.6M	Sell	433,340 -76,115	-15%	-$2.01M	2.34%	11
2025 Q1	$13.5M	Sell	509,455 -103,065	-17%	-$2.78M	3.06%	9
2024 Q4	$16.5M	Buy	612,520 +24,510	+4%	+$660K	3.5%	6
2024 Q3	$15.8M	Buy	588,010 +87,600	+18%	+$2.35M	3.49%	5
2024 Q2	$13.5M	Buy	500,410 +16,475	+3%	+$442K	3.11%	5
2024 Q1	$13M	Buy	483,935 +88,415	+22%	+$2.35M	3.32%	5
2023 Q4	$10.4M	Buy	395,520 +156,555	+66%	+$4.1M	3.13%	5
2023 Q3	$6.25M	Buy	+238,965	New	+$6.21M	2.04%	10

Other funds holding CLOZ

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return

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 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

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

Black Swift Group sold out of Panagram BBB-B CLO ETF (CLOZ) in Q1 2026, closing a stake of 394,659 shares — an estimated $7.78M sold.

Black Swift Group first reported a position in CLOZ in Q3 2023 and held it in 10 quarters. The position peaked at $16.8M in Q3 2025. 88 funds tracked by Wall St. Rank hold CLOZ as of Q1 2026.

Black Swift Group reported no remaining Panagram BBB-B CLO ETF position as of Q1 2026 after selling out during the quarter.
Black Swift Group sold 394,659 Panagram BBB-B CLO ETF shares in Q1 2026, an estimated $7.78M.
Black Swift Group first reported a position in Panagram BBB-B CLO ETF in Q3 2023 and held it in 10 quarters.
Black Swift Group's Panagram BBB-B CLO ETF position peaked at $16.8M in Q3 2025.
88 funds tracked by Wall St. Rank held Panagram BBB-B CLO ETF as of Q1 2026.

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