PCMM — BBLX PRIVATE CREDIT CLO ETF
As of Q2 2026, 2 SEC-registered investment managers reported holding PCMM (BBLX PRIVATE CREDIT CLO ETF) in their latest 13F filings, with a combined reported value of $2.17M across 43.58K shares. That is +79.1% by share count (+19.24K shares) versus the previous quarter, while reported value moved +81.6%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 added to existing stakes, 1 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 43.55K | $2.17M | 0.00% | Add |
| Morgan Stanley history | 35 | $1.78K | 0.00% | Reduce |
Q1 2026 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 23.73K | $1.17M | 0.00% | Add |
| UBS Group AG history | 573 | $28.17K | 0.00% | New |
| Morgan Stanley history | 36 | $1.79K | 0.00% | Add |
Q4 2025 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Goldman Sachs Group history | 31.23K | $1.57M | 0.00% | Reduce |
| Citadel Advisors history | 7.37K | $369.49K | 0.00% | Add |
| Morgan Stanley history | 35 | $1.75K | 0.00% | Add |
Q3 2025 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Goldman Sachs Group history | 44.68K | $2.26M | 0.00% | Add |
| Citadel Advisors history | 6.93K | $350.65K | 0.00% | Reduce |
| Morgan Stanley history | 34 | $1.72K | 0.00% | Hold |
| UBS Group AG history | 10 | $506 | 0.00% | Reduce |
Q2 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citigroup Inc history | 25.02K | $1.26M | 0.00% | New |
| Goldman Sachs Group history | 22.05K | $1.11M | 0.00% | New |
| Citadel Advisors history | 21.10K | $1.06M | 0.00% | Reduce |
| Morgan Stanley history | 34 | $1.71K | 0.00% | New |
| UBS Group AG history | 20 | $1.01K | 0.00% | Add |
Q1 2025 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 21.75K | $1.11M | 0.00% | New |
| JPMorgan Chase & Co history | 2.00K | $101.76K | 0.00% | New |
| UBS Group AG history | 4 | $204 | 0.00% | New |
New Positions (Q2 2026)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
- UBS Group AG sold 573 sh · $28.17K
Fund Position History — shares by quarter (top 7 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|
| Citadel Advisors | 43.55K | 23.73K | 7.37K | 6.93K | 21.10K | 21.75K | — |
| Morgan Stanley | 35 | 36 | 35 | 34 | 34 | — | — |
| Goldman Sachs Group | — | — | 31.23K | 44.68K | 22.05K | — | — |
| UBS Group AG | — | 573 | — | 10 | 20 | 4 | — |
| JPMorgan Chase & Co | — | — | — | — | — | 2.00K | — |
| Bank of America Corp | — | — | — | — | — | — | 22.07K |
| Citigroup Inc | — | — | — | — | 25.02K | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details