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Panagram BBB-B CLO ETF
CLOZ
CLOZ
26.25
USD
-0.03
0.11%
At close
Updated
Aug 27, 4:00 PM EDT
Pre-market
After hours
26.25
0.00
0%
1 day
-0.11%
5 days
-0.15%
1 month
-0.53%
3 months
-0.98%
6 months
2.06%
Year to date
-0.94%
1 year
-2.45%
5 years
4.37%
10 years
4.37%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 101 |
APM
101
a16z Perennial Management
Menlo Park,
California
| – | -$253K | -9,850 | Closed |
|
| 102 |
102
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
| – | -$225K | -8,407 | Closed |
|
| 103 |
103
Cerity Partners
New York
| – | -$212K | -8,262 | Closed |
|
| 104 |
SG
104
StoneX Group
New York
| – | -$202K | -7,860 | Closed |
|
| 105 |
SC
105
Stance Capital
Boston,
Massachusetts
| – | -$68.5K | -2,670 | Closed |
|
| 106 |
MCM
106
MAI Capital Management
Independence,
Ohio
| – | -$66.7K | -2,600 | Closed |
|
| 107 |
TC
107
Truvestments Capital
Sarasota,
Florida
| – | -$7.31K | -285 | Closed |
|