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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 |
|
|---|---|---|---|---|---|---|
| 1 |
SBLIC
1
Security Benefit Life Insurance Company
Topeka,
Kansas
| $23.1M | +$23.2M | +916,884 | New |
|
| 2 |
BCM
2
Bienville Capital Management
New York
| $15.8M | +$15.8M | +625,606 | New |
|
| 3 |
3
JP Morgan Chase
New York
| $10.1M | +$10.1M | +399,416 | New |
|
| 4 |
4
Morgan Stanley
New York
| $7.56M | +$7.58M | +300,000 | New |
|
| 5 |
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $4.51M | +$4.52M | +178,992 | New |
|
| 6 |
6
Citigroup
New York
| $3.02M | +$3.03M | +120,000 | New |
|
| 7 |
7
Jane Street
New York
| $2.01M | +$2.01M | +79,630 | New |
|
| 8 |
FTUS
8
Flow Traders U.S.
New York
| $272K | +$273K | +10,790 | New |
|
| 9 |
9
UBS Group
Zurich,
Switzerland
| $39.6K | +$39.8K | +1,573 | New |
|