EC
CLOX icon

Elequin Capital’s Panagram AAA CLO ETF CLOX Stock Holding History

Elequin Capital’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
2025
Q3 		– Sell
-91,199
Closed -$2.33M – 194
2025
Q2 		$2.33M Buy
+91,199
New +$2.32M 0.31% 33

Other funds holding CLOX

SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return
BCWM
Ball & Co Wealth Management Franklin, Tennessee $120M AUM 21.28% 1-Year Est. Return
CCP
Carmel Capital Partners San Diego, California $277M AUM 15.49% 1-Year Est. Return
BSG
Black Swift Group Boulder, Colorado $571M AUM 36.77% 1-Year Est. Return
CWM
Copia Wealth Management Bend, Oregon $146M AUM 20.84% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
WFA
WMG Financial Advisors Knoxville, Tennessee $265M AUM 26.03% 1-Year Est. Return
IA
Inspire Advisors Meridian, Idaho $1.23B AUM 18.62% 1-Year Est. Return
WA
WESPAC Advisors Orinda, California $183M AUM 29.81% 1-Year Est. Return

Elequin Capital's CLOX Position: Q3 2025 in Review

Elequin Capital sold out of Panagram AAA CLO ETF (CLOX) in Q3 2025, closing a stake of 91,199 shares — an estimated $2.33M sold.

Elequin Capital first reported a position in CLOX in Q2 2025 and held it in 1 quarter. The position peaked at $2.33M in Q2 2025. 46 funds tracked by Wall St. Rank hold CLOX as of Q3 2025.

  • Elequin Capital reported no remaining Panagram AAA CLO ETF position as of Q3 2025 after selling out during the quarter.
  • Elequin Capital sold 91,199 Panagram AAA CLO ETF shares in Q3 2025, an estimated $2.33M.
  • Elequin Capital first reported a position in Panagram AAA CLO ETF in Q2 2025 and held it in 1 quarter.
  • Elequin Capital's Panagram AAA CLO ETF position peaked at $2.33M in Q2 2025.
  • 46 funds tracked by Wall St. Rank held Panagram AAA CLO ETF as of Q3 2025.

Based on Elequin Capital's 13F filing for Q3 2025, filed 14 Nov 2025.