Sterling 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
2024
Q4
Sell
-30
Closed -$767 3241
2024
Q3
$767 Buy
+30
New +$765 ﹤0.01% 2672

Other funds holding CLOX

Sterling Capital Management's CLOX Position: Q4 2024 in Review

Sterling Capital Management sold out of Panagram AAA CLO ETF (CLOX) in Q4 2024, closing a stake of 30 shares — an estimated $767 sold.

Sterling Capital Management first reported a position in CLOX in Q3 2024 and held it in 1 quarter. The position peaked at $767 in Q3 2024. 23 funds tracked by Wall St. Rank hold CLOX as of Q4 2024.

  • Sterling Capital Management reported no remaining Panagram AAA CLO ETF position as of Q4 2024 after selling out during the quarter.
  • Sterling Capital Management sold 30 Panagram AAA CLO ETF shares in Q4 2024, an estimated $767.
  • Sterling Capital Management first reported a position in Panagram AAA CLO ETF in Q3 2024 and held it in 1 quarter.
  • Sterling Capital Management's Panagram AAA CLO ETF position peaked at $767 in Q3 2024.
  • 23 funds tracked by Wall St. Rank held Panagram AAA CLO ETF as of Q4 2024.

Based on Sterling Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.