Security Benefit Life Insurance Company’s Panagram BBB-B CLO ETF CLOZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.5M | Hold |
1,625,576
| – | – | 20.52% | 3 |
|
|
2025
Q1 | $43.2M | Buy |
1,625,576
+941,406
| +138% | +$25M | 16.17% | 3 |
|
|
2024
Q4 | $18.4M | Buy |
+684,170
| New | +$18.4M | 6% | 3 |
|
|
2023
Q3 | – | Sell |
-808,884
| Closed | -$20.6M | – | 51 |
|
|
2023
Q2 | $20.6M | Sell |
808,884
-108,000
| -12% | -$2.74M | 2.34% | 7 |
|
|
2023
Q1 | $23.1M | Buy |
+916,884
| New | +$23.1M | 2.66% | 8 |
|