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Panagram BBB-B CLO ETF
CLOZ
CLOZ
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCM
1
Bienville Capital Management
New York
| $22.4M | +$6.49M | +256,613 | +41% |
|
|
SBLIC
2
Security Benefit Life Insurance Company
Topeka,
Kansas
| $20.6M | -$2.73M | -108,000 | -12% |
|
3
Morgan Stanley
New York
| $7.62M | – | – | – |
|
4
Citigroup
New York
| $3.05M | – | – | – |
|
|
FTUS
5
Flow Traders U.S.
New York
| $2.08M | +$1.8M | +71,171 | +660% |
|
6
JP Morgan Chase
New York
| – | -$10.1M | -399,416 | Closed |
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$4.51M | -178,992 | Closed |
|
8
Jane Street
New York
| – | -$2.01M | -79,630 | Closed |
|
9
UBS Group
Zurich,
Switzerland
| – | -$39.6K | -1,573 | Closed |
|