CLOX — SERIES PORTFOLIOS TR PANAGRAM AAA CLO ETF

Ownership history in Black Swift Group, LLC  ·  10 quarters on record

AI Ownership Summary

Black Swift Group, LLC reported SERIES PORTFOLIOS TR PANAGRAM AAA CLO ETF (CLOX) in 10 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.97% in 2025 Q2. The latest visible filing shows CLOX at 0.43% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CLOX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Black Swift Group, LLC's position in SERIES PORTFOLIOS TR PANAGRAM AAA CLO ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

CLOX was reported at 0.43% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.97% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

CLOX stock page Black Swift Group, LLC fund profile Black Swift Group, LLC full holdings
How Black Swift Group, LLC held CLOX — position size vs. price
% of Fund (quarterly)    CLOX price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 99,305 -38,595 -28.0% 0.43% $2.6M 2026-02-14 (Est.) $25.48
2025 Q3 REDUCED 137,900 -49,580 -26.4% 0.62% $3.5M 2025-11-13 $25.14
2025 Q2 ADDED 187,480 +108,235 +136.6% 0.97% $4.8M 2025-08-06 $24.78
2025 Q1 REDUCED 79,245 -40,025 -33.6% 0.46% $2.0M 2025-05-06 $24.36
2024 Q4 REDUCED 119,270 -6,685 -5.3% 0.64% $3.0M 2025-02-06 $24.20
2024 Q3 ADDED 125,955 +67,810 +116.6% 0.71% $3.2M 2024-11-06 $23.68
2024 Q2 ADDED 58,145 +15,435 +36.1% 0.34% $1.5M 2024-08-06 $23.34
2024 Q1 ADDED 42,710 +21,325 +99.7% 0.28% $1.1M 2024-05-14 $23.07
2023 Q4 REDUCED 21,385 -39,940 -65.1% 0.16% $541K 2024-01-23 $22.50
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding CLOX

As of 2025 Q4 — sorted by position size

Spectrum Asset Management, Inc. (NB/CA) 3Y 7Y 4.65% Ball & Co Wealth Management Inc. 4.34% Carmel Capital Partners, LLC 3Y 2.12% FOURPATH CAPITAL MANAGEMENT, LLC 3Y 1.87% WMG Financial Advisors, LLC 3Y 1.1% WESPAC Advisors, LLC 3Y 7Y 0.68% Fortis Group Advisors, LLC 3Y 0.24% Inspire Advisors, LLC 3Y 0.22% Silverleafe Capital Partners, LLC 3Y 7Y 0.17% PRIMORIS WEALTH ADVISORS, LLC 3Y 0.17%

FAQ About Black Swift Group, LLC and CLOX

These are the practical questions this page is built to answer before you even open the full history table.

How long has Black Swift Group, LLC reported owning CLOX?

Black Swift Group, LLC reported CLOX across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported CLOX position in Black Swift Group, LLC's portfolio?

The largest reported portfolio weight for CLOX was 0.97% in 2025 Q2.

What is the latest reported CLOX position on this page?

The most recent filing on this page is 2025 Q4, when Black Swift Group, LLC reported 99,305 shares, equal to 0.43% of portfolio, with an estimated market value of $2.6M.

What does the chart on this CLOX ownership page compare?

The chart compares Black Swift Group, LLC's quarterly CLOX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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