Fourpath Capital Management’s Panagram AAA CLO ETF CLOX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$348K Buy
13,585
+1,900
+16% +$48.6K 0.05% 173
2026
Q2
$299K Sell
11,685
-145
-1% -$3.71K 0.04% 192
2026
Q1
$302K Sell
11,830
-524,201
-98% -$13.4M 0.04% 184
2025
Q4
$13.7M Buy
+536,031
New +$13.7M 1.87% 15

Other funds holding CLOX

Fourpath Capital Management's CLOX Position: Q3 2026 in Review

Fourpath Capital Management increased its Panagram AAA CLO ETF (CLOX) stake by 16% in Q3 2026, buying an estimated $48.6K and bringing the position to 13,585 shares worth $348K. The position accounts for 0.05% of the portfolio, ranked #173.

Fourpath Capital Management first reported a position in CLOX in Q4 2025 and has held it in 4 quarters since. The position peaked at $13.7M in Q4 2025. 9 funds tracked by Wall St. Rank hold CLOX as of Q3 2026.

  • Fourpath Capital Management held 13,585 shares of Panagram AAA CLO ETF worth $348K as of Q3 2026.
  • Fourpath Capital Management bought 1,900 Panagram AAA CLO ETF shares in Q3 2026, an estimated $48.6K.
  • Panagram AAA CLO ETF made up 0.05% of Fourpath Capital Management's portfolio in Q3 2026, its #173 holding.
  • Fourpath Capital Management first reported a position in Panagram AAA CLO ETF in Q4 2025 and has held it in 4 quarters since.
  • Fourpath Capital Management's Panagram AAA CLO ETF position peaked at $13.7M in Q4 2025.
  • 9 funds tracked by Wall St. Rank held Panagram AAA CLO ETF as of Q3 2026.

Based on Fourpath Capital Management's 13F filing for Q3 2026, filed 19 Oct 2026.